XML 81 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives and Hedging Activities Derivatives and Hedging Activities - Cash Flow Hedge (Details Textuals)
$ in Millions
12 Months Ended
Jan. 03, 2016
USD ($)
Cash Flow and Investment Hedges  
Maximum Maturities of Designated Foreign Exchange Forward Contract Hedges 2 months
Cash Flow Hedge Buy [Member]  
Cash Flow and Investment Hedges  
Notional amount of foreign exchange forward contracts $ 264.1
Cash Flow Hedge Sell [Member]  
Cash Flow and Investment Hedges  
Notional amount of foreign exchange forward contracts $ 173.1