v2.4.0.8

Derivatives Instruments Narrative (Details) | 12 Months Ended |
--- | --- | ---
Jan. 01, 2011 Predecessor USD ($) | Mar. 29, 2014 Foreign Exchange Forward [Member] BRL | Mar. 29, 2014 Foreign Exchange Option [Member] Foreign Exchange Forward [Member] BRL | Mar. 29, 2014 Minimum | Mar. 29, 2014 Maximum | Mar. 29, 2014 Companhia Providencia Industria e Comercio [Member]
Derivative [Line Items] |  |  |  |  |  |
Business Acquisition, Percentage of Voting Interests Acquired |  |  |  |  |  | 71.25%
Notional |  | 491,500,000 | 373,700,000 |  |  |
Gain (loss) recognized in OCI | $ 100,000 |  |  |  |  |
Derivative, Forward Exchange Rate |  | 2.4528 |  |  |  |
Derivative, Foreign Currency Option Strike Price |  |  |  | 2.412 | 3.712 |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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Period Type: | instant

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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
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- Definition The strike price on the foreign currency option contract such as a put option or a call option. + References No definition available. + Details
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- Definition Contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Details
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