XML 22 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments - Derivative Instruments, Gain (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 04, 2015
Sep. 28, 2014
Oct. 04, 2015
Sep. 28, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) reclassified from accumulated other comprehensive income (loss) into current operations $ (90) $ (44) $ (269) $ (101)
Designated as Hedging Instrument | Accumulated Other Comprehensive Income (Loss), Net of Tax        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recorded in shareholders' equity (effective portion) (122) 32 (122) 32
Designated as Hedging Instrument | Product Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income (loss) into current operations (effective portion) (125) (50) (436) (33)
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 current operations (effective portion) (3) (15) 16 (40)
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 current operations (effective portion) 38 21 151 (28)
Designated as Hedging Instrument | Foreign Currency Gain (Loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in current operations (ineffective portion and discontinued derivatives) 0 0 0 0
Not Designated as Hedging Instrument | Foreign Currency Gain (Loss)        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in current operations $ (322) $ 197 $ 20 $ 59