XML 29 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Derivative Contracts and Related Classification (Detail) (Foreign exchange contract, USD $)
Sep. 27, 2014
Dec. 31, 2013
Contracts balance sheet classification:    
Derivative, fair value, net $ 4,400,000 $ 6,400,000
Designated as hedging instrument
   
Contracts balance sheet classification:    
Other current assets 9,600,000 12,400,000
Other long-term assets 700,000 700,000
Other current liabilities (6,600,000) (6,500,000)
Other long-term liabilities (1,100,000) (100,000)
Derivative, fair value, net 2,600,000 6,500,000
Not designated as hedging instrument
   
Contracts balance sheet classification:    
Other current assets 2,300,000 400,000
Other current liabilities (500,000) (500,000)
Other derivatives not designated as hedging instruments at fair value, net $ 1,800,000 $ (100,000)