XML 42 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9

Contracts Categorized in Level 2 of Fair Value Hierarchy (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 27, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 13,416us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
Euro to U.S. Dollar
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Foreign currency forward contracts-Asset	13,604us-gaap_ForeignCurrencyContractAssetFairValueDisclosure / us-gaap_CurrencyAxis = currency_EUR
Canadian Dollar to U.S. Dollar
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Foreign currency forward contracts-Asset	288us-gaap_ForeignCurrencyContractAssetFairValueDisclosure / us-gaap_CurrencyAxis = currency_CAD
U.S. Dollar to Euro
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Foreign currency forward contracts-Liability	(476)us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure / us-gaap_CurrencyAxis = currency_USD
Fair Value, Inputs, Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	13,416us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 2 | Euro to U.S. Dollar
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Foreign currency forward contracts-Asset	13,604us-gaap_ForeignCurrencyContractAssetFairValueDisclosure / us-gaap_CurrencyAxis = currency_EUR / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
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-Asset	288us-gaap_ForeignCurrencyContractAssetFairValueDisclosure / us-gaap_CurrencyAxis = currency_CAD / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
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	$ (476)us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure / us-gaap_CurrencyAxis = currency_USD / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member

X

- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

+ Details

Name:	us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

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Balance Type:	na
Period Type:	duration

X

- Definition

Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.

+ References

No definition available.

+ Details

Name:	us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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

X

- Details

Name:	us-gaap_CurrencyAxis=currency_CAD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CurrencyAxis=currency_EUR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CurrencyAxis=currency_USD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
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Data Type:	na
Balance Type:
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