XML 61 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Details Textual)
3 Months Ended
Jul. 01, 2017
USD ($)
Derivative [Line Items]  
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net $ 0
Hedging Program number of years 2 years
Maturity of Foreign Currency Derivatives May 13, 2019
Interest Rate Swap [Member]  
Derivative [Line Items]  
Derivative Liability, Fair Value, Gross Liability $ 3,500,000