XML 59 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments - Financial Information Related to Cash Flow Hedges (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 04, 2015
Mar. 29, 2014
Derivative [Line Items]    
Change in unrealized gains on anticipated sales hedging, Net $ 1,690us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $ 613us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Cash Flow Hedging [Member]    
Derivative [Line Items]    
Change in unrealized gains on anticipated sales hedging, Gross 2,112us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
780us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
Change in unrealized gains on anticipated sales, Income tax expense 422us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
167us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
Change in unrealized gains on anticipated sales hedging, Net $ 1,690us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
$ 613us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember