XML 81 R66.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies (Foreign Currency Contracts) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2015
USD ($)
Oct. 03, 2014
USD ($)
Oct. 02, 2015
USD ($)
Oct. 03, 2014
USD ($)
Foreign Currency Cash Flow Hedges [Abstract]        
Addition (reduction) in cost of sales $ 562 $ (48) $ 1,226 $ (204)
Ineffective portion of change in fair value 0 $ 0 $ 0 $ 0
FX Contract 1 [Member]        
Foreign Currency Cash Flow Hedge [Line Items]        
Instrument     FX Contract  
Aggregate Notional Amount $ 4,220   $ 4,220  
Start Date     Jan. 01, 2015  
End Date     Dec. 31, 2015  
$/Peso 0.0734   0.0734  
FX Contract 2 [Member]        
Foreign Currency Cash Flow Hedge [Line Items]        
Instrument     FX Contract  
Aggregate Notional Amount $ 787   $ 787  
Start Date     Mar. 01, 2015  
End Date     Dec. 31, 2015  
$/Peso 0.0656   0.0656  
FX Contract 3 [Member]        
Foreign Currency Cash Flow Hedge [Line Items]        
Instrument     FX Contract  
Aggregate Notional Amount $ 15,081   $ 15,081  
Start Date     Jan. 01, 2016  
End Date     Dec. 31, 2016  
$/Peso 0.0656   0.0656  
Accrued Expenses [Member] | FX Contract 1 [Member]        
Foreign Currency Cash Flow Hedge [Line Items]        
Fair Value $ (808)   $ (808)  
Accrued Expenses [Member] | FX Contract 2 [Member]        
Foreign Currency Cash Flow Hedge [Line Items]        
Fair Value (75)   (75)  
Accrued Expenses [Member] | FX Contract 3 [Member]        
Foreign Currency Cash Flow Hedge [Line Items]        
Fair Value $ (1,675)   $ (1,675)