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Derivative Instruments - Financial Information Related to Cash Flow Hedges of Future Revenues (Detail) - Cash Flow Hedging [Member] $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 03, 2015 USD ($) | Sep. 27, 2014 USD ($) | Oct. 03, 2015 USD ($) | Sep. 27, 2014 USD ($) | Oct. 03, 2015 EUR (€) | Dec. 31, 2014 EUR (€)
Derivative [Line Items] |  |  |  |  |  |
Hedge effectiveness |  |  |  |  | 100.00% | 100.00%
Net gain (loss) included in revenue | $ | $ 2,040 | $ 421 | $ 13,308 | $ (1,507) |  |
Foreign Exchange Forward [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional balance of outstanding contracts versus the dollar |  |  |  |  | € 104,727,000 | € 88,969,000

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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- 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
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