XML 31 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Contracts Categorized in Level 2 of Fair Value Hierarchy (Detail) (USD $) In Thousands, unless otherwise specified | Jun. 28, 2014
--- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Total | $ (992)
Euro to U.S. Dollar |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Foreign currency forward contracts-Liability | (115)
Canadian Dollar to U.S. Dollar |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Foreign currency forward contracts-Liability | (862)
U.S. Dollar to Euro |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Foreign currency forward contracts-Liability | (15)
Fair Value, Inputs, Level 2 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Total | (992)
Fair Value, Inputs, Level 2 | Euro to U.S. Dollar |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Foreign currency forward contracts-Liability | (115)
Fair Value, Inputs, Level 2 | Canadian Dollar to U.S. Dollar |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Foreign currency forward contracts-Liability | (862)
Fair Value, Inputs, Level 2 | U.S. Dollar to Euro |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Foreign currency forward contracts-Liability | $ (15)

X
- Definition Fair value of 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, elected not to be offset against a right to receive collateral under a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226011-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226006-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + References No definition available. + Details
Name: | us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant