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Fair Value of Financial Instruments, Assests and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Apr. 01, 2018 | Dec. 31, 2017 | Apr. 02, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Available-for-sale securities, assets | $ 2,941 | $ 3,126 | $ 3,687
Derivatives, assets | 2,960 | 12,226 | 56,017
Total assets, fair value hierarchy | 5,901 | 15,352 | 59,704
Derivatives, liabilities | 39,428 | 23,051 | 20,595
Option Agreement | 23,665 | 23,980 | 28,710
Total Liabilities | $ 63,093 | 47,031 | 49,305
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period | 45 days |  |
Minimum [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period | 30 days |  |
Maximum [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period | 90 days |  |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Available-for-sale securities, assets | $ 2,941 | 3,126 | 3,687
Derivatives, assets | 0 | 0 | 0
Total assets, fair value hierarchy | 2,941 | 3,126 | 3,687
Derivatives, liabilities | 0 | 0 | 0
Option Agreement | 0 | 0 | 0
Total Liabilities | 0 | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Available-for-sale securities, assets | 0 | 0 | 0
Derivatives, assets | 2,960 | 12,226 | 56,017
Total assets, fair value hierarchy | 2,960 | 12,226 | 56,017
Derivatives, liabilities | 39,428 | 23,051 | 20,595
Option Agreement | 0 | 0 | 0
Total Liabilities | 39,428 | 23,051 | 20,595
Significant Unobservable Inputs (Level 3) [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Available-for-sale securities, assets | 0 | 0 | 0
Derivatives, assets | 0 | 0 | 0
Total assets, fair value hierarchy | 0 | 0 | 0
Derivatives, liabilities | 0 | 0 | 0
Option Agreement | 23,665 | 23,980 | 28,710
Total Liabilities | $ 23,665 | $ 23,980 | $ 28,710

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 + Details
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