XML 16 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives and Hedging Activities - Effect of Non-designated Contracts (Details 5) - Foreign Exchange Forward Contract [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 27, 2015
Sep. 28, 2014
Effect of nondesignated derivative contracts        
Loss on foreign exchange forward contracts including forward point income $ (218) $ (5,869) $ (293) $ (2,594)
Gain (loss) from revaluation of foreign currency exposures hedged by foreign exchange forward contracts (288) 4,676 (4,461) 1,926
Total effect of non-designated derivative contracts $ (506) $ (1,193) $ (4,754) $ (668)