XML 58 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements and Disclosures - Outstanding Derivative Instruments (Details) - USD ($)
Dec. 31, 2016
Dec. 26, 2015
Not Designated as Hedging Instrument [Member] | Forward Foreign Currency Contracts [Member]    
Derivatives Fair Value [Line Items]    
Notional Principal $ 13,900,000 $ 30,500,000