XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Derivative Instruments - Outstanding Forward Contracts Table (Detail) ₩ in Thousands, ¥ in Thousands, £ in Thousands, TWD in Thousands, SGD in Thousands, HUF in Thousands, $ in Thousands | Apr. 02, 2017 HUF | Apr. 02, 2017 GBP (£) | Apr. 02, 2017 SGD | Apr. 02, 2017 JPY (¥) | Apr. 02, 2017 KRW (₩) | Apr. 02, 2017 TWD | Apr. 02, 2017 USD ($) | Dec. 31, 2016 HUF | Dec. 31, 2016 GBP (£) | Dec. 31, 2016 SGD | Dec. 31, 2016 JPY (¥) | Dec. 31, 2016 KRW (₩) | Dec. 31, 2016 TWD | Dec. 31, 2016 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Designated as Hedging Instrument | Japanese Yen |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  |  | ¥ 187,500 |  |  | $ 1,695 |  |  |  | ¥ 342,500 |  |  | $ 2,960
Designated as Hedging Instrument | Hungarian Forint |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts | HUF 0 |  |  |  |  |  | 0 | HUF 39,000 |  |  |  |  |  | 130
Designated as Hedging Instrument | Singapore Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  | SGD 0 |  |  |  | 0 |  |  | SGD 150 |  |  |  | 97
Not Designated as Hedging Instrument | Japanese Yen |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  |  | ¥ 712,500 |  |  | 6,366 |  |  |  | ¥ 650,000 |  |  | 5,554
Not Designated as Hedging Instrument | Hungarian Forint |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts | HUF 445,000 |  |  |  |  |  | 1,541 | HUF 425,000 |  |  |  |  |  | 1,448
Not Designated as Hedging Instrument | Singapore Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  | SGD 1,760 |  |  |  | 1,258 |  |  | SGD 1,350 |  |  |  | 929
Not Designated as Hedging Instrument | British Pound |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  | £ 1,540 |  |  |  |  | 1,920 |  | £ 1,350 |  |  |  |  | 1,658
Not Designated as Hedging Instrument | Korean Won |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  |  |  | ₩ 1,900,000 |  | 1,702 |  |  |  |  | ₩ 1,750,000 |  | 1,450
Not Designated as Hedging Instrument | Taiwanese Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding forward contracts |  |  |  |  |  | TWD 26,150 | $ 863 |  |  |  |  |  | TWD 26,000 | $ 802

X
- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5580258-113959 + Details
Name: | us-gaap_DerivativeAssetNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- 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
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_JPY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_HUF
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_SGD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_KRW
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_TWD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |