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Derivative Instruments - Schedule of Gross and Net Amount Offset (Detail) - Balance Sheet Offsetting [Member] $ in Thousands | Oct. 03, 2015 USD ($)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Gross Fair Value | $ 52,632
Counterparty Offsetting | 20,731
Net Fair Value in the Consolidated Balance Sheets | 31,901
Counterparty A [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Gross Fair Value | 14,950
Counterparty Offsetting | 8,416
Net Fair Value in the Consolidated Balance Sheets | 6,534
Counterparty B [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Gross Fair Value | 5,209
Counterparty Offsetting | 2,013
Net Fair Value in the Consolidated Balance Sheets | 3,196
Counterparty C [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Gross Fair Value | 5,213
Counterparty Offsetting | 2,021
Net Fair Value in the Consolidated Balance Sheets | 3,192
Counterparty D [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Gross Fair Value | 10,498
Counterparty Offsetting | 4,244
Net Fair Value in the Consolidated Balance Sheets | 6,254
Counterparty E [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Gross Fair Value | 5,169
Counterparty Offsetting | 2,002
Net Fair Value in the Consolidated Balance Sheets | 3,167
Counterparty F [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Gross Fair Value | 5,213
Counterparty Offsetting | 2,035
Net Fair Value in the Consolidated Balance Sheets | 3,178
Counterparty G [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Gross Fair Value | 6,380
Counterparty Offsetting | 0
Net Fair Value in the Consolidated Balance Sheets | $ 6,380

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