XML 44 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements and Disclosures - Notional Amounts and Fair Values of Outstanding Derivative Instruments (Details) - Forward Foreign Currency Contracts [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
Apr. 01, 2017
Dec. 31, 2016
Purchase [Member]    
Derivatives Fair Value [Line Items]    
Notional Amount $ 18,700,000 $ 12,600,000
Fair Value Asset 0 0
Fair Value Liability 100,000 0
Sell [Member]    
Derivatives Fair Value [Line Items]    
Notional Amount 5,900,000 1,300,000
Fair Value Asset 0 0
Fair Value Liability $ 0 $ 0