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Note 11 - Derivative Financial Instruments (Details) - Outstanding Foreign Currency Forward Contracts (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |||
|---|---|---|---|---|
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Mar. 30, 2014
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Dec. 29, 2013
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Mar. 30, 2014
Canada, Dollars
Foreign Exchange Forward [Member]
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Mar. 30, 2014
Mexico, Pesos
Foreign Exchange Forward [Member]
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| Derivative [Line Items] | ||||
| Derivative Activity | Buy | Buy | ||
| Foreign Currency Amount | $ 0 | $ 0 | $ 6,800 | $ 233,647 |
| Notional Contract Value in USD | $ 6,414 | $ 18,000 | ||
| X | ||||||||||
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- Definition
Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
General discussion of the entity's foreign currency derivative activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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