XML 57 R59.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Deferred Revenue and Customer Advances (Detail) - USD ($) $ in Thousands | Oct. 04, 2015 | Jul. 05, 2015 | Dec. 31, 2014 | Sep. 28, 2014 | Jun. 29, 2014 | Dec. 31, 2013
--- | --- | --- | --- | --- | --- | ---
Deferred Revenue Arrangement |  |  |  |  |  |
Extended warranty | $ 47,489 | $ 43,299 | $ 43,300 | $ 43,497 | $ 40,052 | $ 34,909
Product maintenance and training | 37,976 |  | 30,500 |  |  |
Customer advances | 6,133 |  | 8,875 |  |  |
Undelivered elements and other | 12,210 |  | 8,857 |  |  |
Total deferred revenue and customer advances | $ 103,808 |  | $ 91,532 |  |  |

X
- Definition Total deferred revenue and customer advances. + References No definition available. + Details
Name: | ter_DeferredRevenueAndCustomerAdvances
Namespace Prefix: | ter_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Deferred revenue and customer advances maintenance and training. + References No definition available. + Details
Name: | ter_DeferredRevenueAndCustomerAdvancesMaintenanceAndTraining
Namespace Prefix: | ter_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Deferred Revenue And Customer Advances Undelivered Elements And Other + References No definition available. + Details
Name: | ter_DeferredRevenueAndCustomerAdvancesUndeliveredElementsAndOther
Namespace Prefix: | ter_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15a) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_CustomerAdvancesAndDeposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DeferredRevenueArrangementLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c)(1),(c)(5) -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
Name: | us-gaap_ExtendedProductWarrantyAccrual
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant