Derivative Instruments and Hedging Activity - Additional Information (Detail) (USD $)
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9 Months Ended | |
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Sep. 27, 2013
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Sep. 28, 2012
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Derivative Instruments, Gain (Loss) [Line Items] | ||
Ineffective expense | $ 0 | $ 0 |
Foreign exchange forward [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||
Notional value of foreign currency forward contracts | 15,200,000 | |
Fair value of contracts (less than 0.1 million as of June 28, 2013) | 200,000 | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 300,000 | |
Cash Flow Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||
Fair value of contracts (less than 0.1 million as of June 28, 2013) | $ (100,000) | $ 200,000 |
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- Definition
Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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