v3.2.0.727

Derivatives Instruments Narrative (Details) - USD ($) $ in Thousands | 5 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 11, 2014 | Sep. 27, 2014 | Jan. 01, 2011
Derivative [Line Items] |  |  |
Gain (loss) recognized in OCI |  |  | $ 100
Providência Contracts | Undesignated hedges: | Foreign Exchange Forward [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Fair Value, Net | $ 0 |  |
Providência Contracts | Undesignated hedges: | Foreign Currency and Other Loss Net [Member] | Foreign Exchange Forward [Member] |  |  |
Derivative [Line Items] |  |  |
Gain on Derivative Instruments, Pretax | $ 18,900 |  |
Minimum [Member] | Providência Contracts | Undesignated hedges: | Foreign Currency and Other Loss Net [Member] | Other Contract [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Term of Contract |  | 1 year |
Maximum [Member] | Providência Contracts | Undesignated hedges: | Foreign Currency and Other Loss Net [Member] | Other Contract [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, Term of Contract |  | 5 years |

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13495-108611 + 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=56946850&loc=SL5624171-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
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