XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Detail)
3 Months Ended
Apr. 02, 2017
Category
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Number of Instruments Held 2
Designated as Hedging Instrument  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Maximum length of time hedged in cash flow hedge 18 months
Not Designated as Hedging Instrument  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Remaining maturity of foreign currency derivatives (up to) 45 days