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Fair Value of Derivative Assets and Liabilities in Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 28, 2013
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Dec. 29, 2012
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Sep. 29, 2012
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| Offsetting Assets [Line Items] | |||
| Gross amounts presented in the Consolidated Balance Sheets, Derivative Liabilities | $ (37,691) | $ (29,468) | |
| Gross amounts presented in the Consolidated Balance Sheets, Derivative Asset | 12,732 | 16,153 | |
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Derivative Assets
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| Offsetting Assets [Line Items] | |||
| Gross amounts presented in the Consolidated Balance Sheets, Derivative Asset | 12,732 | 16,153 | 26,843 |
| Gross amounts not offset in the Consolidated Balance Sheets, Derivative Asset | (10,497) | (5,225) | (4,760) |
| Net amount | 2,235 | 10,928 | 22,083 |
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Derivative Liabilities
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| Offsetting Assets [Line Items] | |||
| Gross amounts presented in the Consolidated Balance Sheets, Derivative Liabilities | (37,691) | (29,468) | (28,455) |
| Gross amounts not offset in the Consolidated Balance Sheets, Derivative Liabilities | 10,497 | 5,225 | 4,760 |
| Net amount | $ (27,194) | $ (24,243) | $ (23,695) |
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- Definition
Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Derivative Asset Fair Value Gross Asset. No definition available.
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- Definition
Derivative Liability Fair Value Gross Liability. No definition available.
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