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Other Comprehensive Income - Components of Other Comprehensive Income (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |  |
--- | --- | --- | ---
Apr. 04, 2015 | Mar. 29, 2014 | Dec. 31, 2014 | Dec. 31, 2013
Other Comprehensive Income Loss [Line Items] |  |  |  |
Foreign currency translation adjustment | $ (8,233)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $ (8,006)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $ (6,521)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $ (7,839)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Unrealized gains (losses) on investments, Gross (recognized in OCI) | 0 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 121 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |  |
Unrealized gains (losses) on investments, Income tax (benefit) (recognized in OCI) | 0 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 29 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |  |
Unrealized gains (losses) on investments, Net (recognized in OCI) | 0 zbra_OtherComprehensiveIncomeLossAdjustmentsForSaleOfSecuritiesNetOfTax | 92 zbra_OtherComprehensiveIncomeLossAdjustmentsForSaleOfSecuritiesNetOfTax |  |
Foreign currency translation adjustment (recognized in OCI) | (1,712)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | (160)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |  |
Total accumulated other comprehensive gains (losses) (recognized in OCI) | (12,221)zbra_OtherComprehensiveIncomeUnrealizedHoldingAndForeignCurrencyGainLossArisingDuringPeriodNetOfTax | 1,323 zbra_OtherComprehensiveIncomeUnrealizedHoldingAndForeignCurrencyGainLossArisingDuringPeriodNetOfTax |  |
Unrealized gains (losses) on investments, Gross (reclassified from AOCI to income) | (25)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 81 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |  |
Unrealized gains (losses) on investments, Income tax (benefit) (reclassified from AOCI to income) | (9)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 25 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |  |
Unrealized gains (losses) on investments, Net (reclassified from AOCI to income) | (16)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 56 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |  |
Foreign currency translation adjustment (reclassified from AOCI to income) | 0 us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | (7)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |  |
Total accumulated other comprehensive loss (reclassified from AOCI to income) | 5,132 zbra_OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax | (729)zbra_OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax |  |
Unrealized gains (losses) on hedging transactions, Net (Subtotal) | 1,690 us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 613 us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax |  |
Unrealized gains (losses) on investments, Gross (Subtotal) | (25)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 202 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |  |
Unrealized gains (losses) on investments, Income tax (benefit) (Subtotal) | (9)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 54 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |  |
Unrealized gains (losses) on investments, Net (Subtotal) | (16)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 148 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |  |
Foreign currency translation adjustment (Subtotal) | (1,712)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | (167)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |  |
Total accumulated other comprehensive loss (Subtotal) | (7,089)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 594 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |  |
Change in unrealized loss on forward interest rate swap hedging, total | (15,636)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (9,187)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (8,547)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (9,781)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Anticipated Sales [Member] |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |
Unrealized gains (losses) on hedging transactions, Gross (recognized in OCI) | (4,323)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | 1,771 us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember |  |
Unrealized gains (losses) on hedging transactions, Income tax (benefit) (recognized in OCI) | (865)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | 380 us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember |  |
Unrealized gains (losses) on hedging transactions, Net (recognized in OCI) | (3,458)zbra_OtherComprehensiveIncomeLossAdjustmentOnDerivativesNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | 1,391 zbra_OtherComprehensiveIncomeLossAdjustmentOnDerivativesNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember |  |
Unrealized gains (losses) on hedging transactions, Gross (reclassified from AOCI to income) | 6,435 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | (991)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember |  |
Unrealized gains (losses) on hedging transactions, Income tax (benefit) (reclassified from AOCI to income) | 1,287 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | (213)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember |  |
Unrealized gains (losses) on hedging transactions, Net (reclassified from AOCI to income) | 5,148 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | (778)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember |  |
Unrealized gains (losses) on hedging transactions, Gross (Subtotal) | 2,112 us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | 780 us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember |  |
Unrealized gains losses on hedging transactions, Income tax (benefit) (Subtotal) | 422 us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | 167 us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember |  |
Unrealized gains (losses) on hedging transactions, Net (Subtotal) | 1,690 us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | 613 us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember |  |
Unrealized gains (losses) on hedging transactions, Gross | 8,770 zbra_AccumulatedOtherComprehensiveIncomeLossesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | (1,593)zbra_AccumulatedOtherComprehensiveIncomeLossesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | 6,658 zbra_AccumulatedOtherComprehensiveIncomeLossesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | (2,373)zbra_AccumulatedOtherComprehensiveIncomeLossesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember
Unrealized gains (losses) on hedging transactions, Income tax (benefit) | 1,754 zbra_AccumulatedOtherComprehensiveIncomeLossesTaxEffect / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | (342)zbra_AccumulatedOtherComprehensiveIncomeLossesTaxEffect / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | 1,332 zbra_AccumulatedOtherComprehensiveIncomeLossesTaxEffect / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | (509)zbra_AccumulatedOtherComprehensiveIncomeLossesTaxEffect / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember
Change in unrealized loss on forward interest rate swap hedging, total | 7,016 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | (1,251)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | 5,326 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember | (1,864)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = zbra_AnticipatedSalesMember
Forward Interest Rate Swap Contracts [Member] |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |
Unrealized gains (losses) on hedging transactions, Gross (recognized in OCI) | (11,734)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |  |  |
Unrealized gains (losses) on hedging transactions, Income tax (benefit) (recognized in OCI) | (4,683)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |  |  |
Unrealized gains (losses) on hedging transactions, Net (recognized in OCI) | (7,051)zbra_OtherComprehensiveIncomeLossAdjustmentOnDerivativesNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |  |  |
Unrealized gains (losses) on hedging transactions, Gross (reclassified from AOCI to income) | 0 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |  |  |
Unrealized gains (losses) on hedging transactions, Income tax (benefit) (reclassified from AOCI to income) | 0 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |  |  |
Unrealized gains (losses) on hedging transactions, Net (reclassified from AOCI to income) | 0 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |  |  |
Unrealized gains (losses) on hedging transactions, Gross (Subtotal) | (11,734)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |  |  |
Unrealized gains losses on hedging transactions, Income tax (benefit) (Subtotal) | (4,683)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |  |  |
Unrealized gains (losses) on hedging transactions, Net (Subtotal) | (7,051)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |  |  |
Unrealized gains (losses) on hedging transactions, Gross | (11,734)zbra_AccumulatedOtherComprehensiveIncomeLossesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember | 0 zbra_AccumulatedOtherComprehensiveIncomeLossesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember | (12,069)zbra_AccumulatedOtherComprehensiveIncomeLossesBeforeTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
Unrealized gains (losses) on hedging transactions, Income tax (benefit) | 4,683 zbra_AccumulatedOtherComprehensiveIncomeLossesTaxEffect / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember | 0 zbra_AccumulatedOtherComprehensiveIncomeLossesTaxEffect / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember | (4,370)zbra_AccumulatedOtherComprehensiveIncomeLossesTaxEffect / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
Change in unrealized loss on forward interest rate swap hedging, total | (7,051)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember | (7,699)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
Investments [Member] |  |  |  |
Other Comprehensive Income Loss [Line Items] |  |  |  |
Unrealized gains (losses) on hedging transactions, Gross | 77 zbra_AccumulatedOtherComprehensiveIncomeLossesBeforeTax / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_InvestmentsMember | 51 zbra_AccumulatedOtherComprehensiveIncomeLossesBeforeTax / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_InvestmentsMember | 102 zbra_AccumulatedOtherComprehensiveIncomeLossesBeforeTax / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_InvestmentsMember | (151)zbra_AccumulatedOtherComprehensiveIncomeLossesBeforeTax / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_InvestmentsMember
Unrealized gains (losses) on hedging transactions, Income tax (benefit) | (254)zbra_AccumulatedOtherComprehensiveIncomeLossesTaxEffect / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_InvestmentsMember | (19)zbra_AccumulatedOtherComprehensiveIncomeLossesTaxEffect / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_InvestmentsMember | (245)zbra_AccumulatedOtherComprehensiveIncomeLossesTaxEffect / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_InvestmentsMember | (73)zbra_AccumulatedOtherComprehensiveIncomeLossesTaxEffect / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_InvestmentsMember
Change in unrealized loss on forward interest rate swap hedging, total | $ 331 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_InvestmentsMember | $ 70 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_InvestmentsMember | $ 347 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_InvestmentsMember | $ (78)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_EligibleItemOrGroupForFairValueOptionAxis = us-gaap_InvestmentsMember

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- Definition Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32022-110900 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32022-110900 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32157-110900 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a-c) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
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- Definition Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
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- Definition Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
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- Definition Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 + Details
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- Definition Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
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- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
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