XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities Notional Amounts (Details) - Foreign Exchange Forward [Member] - Not Designated as Hedging Instrument [Member] - Fair Value Hedging [Member] - USD ($)
$ in Thousands
Jun. 29, 2018
Dec. 31, 2017
Long [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Notional Amount $ 24,743 $ 12,875
Short [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liability, Notional Amount $ 1,658 $ 1,509