v2.4.1.9
Accumulated Other Comprehensive Income (Changes in Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Foreign Currency Translation Adjustment    
Balance - beginning of period $ 20,874us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax  
Other comprehensive income before reclassification 2,755us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax (15,518)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Amounts reclassified from accumulated other comprehensive income 0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax  
Net current-period other comprehensive income 2,755us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent  
Balance - end of period 23,629us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax  
Gross unrealized losses on available-for-sale securities-OTTI    
Balance - beginning of period (13,031)us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities [1]  
Other comprehensive income before reclassification 7,004us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax [1]  
Amounts reclassified from accumulated other comprehensive income 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax [1]  
Net current-period other comprehensive income 7,004us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent [1]  
Balance - end of period (6,027)us-gaap_AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities [1]  
Net unrealized gains (losses) on available-for-sale securities-Other    
Balance - beginning of period (5,272)us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax [2]  
Other comprehensive income before reclassification 4,567us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax [2]  
Amounts reclassified from accumulated other comprehensive income (322)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax [2]  
Net current-period other comprehensive income 4,245us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent [2]  
Balance - end of period (1,027)us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax [2]  
Total    
Balance - beginning of period 2,571us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax  
Other comprehensive income before reclassification 14,326us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax  
Amounts reclassified from accumulated other comprehensive income (322)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax  
Net current-period other comprehensive income 14,004us-gaap_OtherComprehensiveIncomeLossNetOfTax  
Balance - end of period $ 16,575us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax  
[1] Represents the change in impairment, not related to credit, for those investment securities that have been determined to be other-than- temporarily impaired.
[2] Represents the change in unrealized gains (losses) on investment securities that have not been determined to be other-than-temporarily impaired.