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Commitments and Contingencies (Additional Information) (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended |
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Sep. 28, 2013
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| Long-term Purchase Commitment [Line Items] | |
| Commitments to make purchases, amount committed | $ 213,173 |
| Commitments to make purchases, time period | 5 years |
| Short Term Interest Free Loan Payable | 173,708 |
| Number Of Installments For Short Term Loan Payable | 7 |
| Number Of Installments To Be Received For Loan and Advance | 5 |
| Payments for Advance to Affiliate | $ 173,708 |
| X | ||||||||||
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- Definition
Number of installments for short term loan payable. No definition available.
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- Definition
Number of installments to be received for loan and advance. No definition available.
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- Definition
Amount payable as short term interest free loan as per agreement. No definition available.
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- Definition
Significant Purchase Commitment, Time Period No definition available.
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- Details
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- Definition
The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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