XML 77 R113.htm IDEA: XBRL DOCUMENT

Fair Value of Derivative Assets and Liabilities in Balance Sheet (Detail) (USD $) In Thousands, unless otherwise specified	Jan. 03, 2015	Dec. 28, 2013
Offsetting Assets [Line Items]
Gross amounts presented in the Consolidated Balance Sheets, Derivative Asset	$ 105,264	$ 16,088
Gross amounts not offset in the Consolidated Balance Sheets, Derivative Asset	(30,724)	(11,641)
Net amounts	74,540us-gaap_DerivativeAssets	4,447us-gaap_DerivativeAssets
Gross amounts presented in the Consolidated Balance Sheets, Derivative Liabilities	(31,769)	(46,791)
Gross amounts not offset in the Consolidated Balance Sheets, Derivative Liabilities	30,724	11,641
Net amounts	$ (1,045)us-gaap_DerivativeLiabilities	$ (35,150)us-gaap_DerivativeLiabilities

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details