XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Information Regarding Effect of Forward Contracts, Net of Underlying Exposure, on Consolidated Statements of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Total gains (losses) reclassified from accumulated other comprehensive income (loss) into net income $ (33) $ 0
Designated as Hedging Instrument | Accumulated other comprehensive income (loss), net of tax
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) in Shareholders' equity on derivatives (effective portion) (62) 0
Designated as Hedging Instrument | Product revenue
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) reclassified from accumulated other comprehensive income (loss) into net income (effective portion) 13 0
Designated as Hedging Instrument | Research, development, and engineering expenses
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) reclassified from accumulated other comprehensive income (loss) into net income (effective portion) (30) 0
Designated as Hedging Instrument | Selling, general, and administrative expenses
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) reclassified from accumulated other comprehensive income (loss) into net income (effective portion) (16) 0
Designated as Hedging Instrument | Foreign currency gain (loss)
   
Information regarding the effect of the forward contracts, net of the underlying exposure, on the Consolidated Statements of Operations    
Gains (losses) recognized in net income on derivatives (ineffective portion and discontinued derivatives) 0 0
Not Designated as Hedging Instrument | Foreign currency gain (loss)
   
Information regarding the effect of the forward contracts, net of the underlying exposure, on the Consolidated Statements of Operations    
Gains (losses) recognized in net income $ (152) $ 203