XML 40 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
DERIVATIVES AND RISK MANAGEMENT DERIVATIVES AND RISK MANAGEMENT (Non-designated Hedges) (Details)
€ in Millions, ZAR in Millions, $ in Millions, ¥ in Billions
Oct. 03, 2015
USD ($)
Oct. 03, 2015
JPY (¥)
Oct. 03, 2015
EUR (€)
Oct. 03, 2015
ZAR
Apr. 05, 2014
EUR (€)
Derivative [Line Items]          
Estimated gain expected to be reclassified into earnings within the next twelve months $ 9.9        
Forward Contracts | S Keren Watch Group (SKWG) | Forward contracts not designated as hedging instruments          
Derivative [Line Items]          
Fair value of designated forward contracts $ 1.3        
Net investment hedges | Forward Contracts          
Derivative [Line Items]          
Hedged amount   ¥ 1.8 € 58.9 ZAR 17.7 € 25.0