XML 89 R66.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments - Schedule of Gross and Net Amount Offset (Detail) - Balance Sheet Offsetting [Member]
$ in Thousands
Oct. 03, 2015
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value $ 52,632
Counterparty Offsetting 20,731
Net Fair Value in the Consolidated Balance Sheets 31,901
Counterparty A [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 14,950
Counterparty Offsetting 8,416
Net Fair Value in the Consolidated Balance Sheets 6,534
Counterparty B [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 5,209
Counterparty Offsetting 2,013
Net Fair Value in the Consolidated Balance Sheets 3,196
Counterparty C [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 5,213
Counterparty Offsetting 2,021
Net Fair Value in the Consolidated Balance Sheets 3,192
Counterparty D [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 10,498
Counterparty Offsetting 4,244
Net Fair Value in the Consolidated Balance Sheets 6,254
Counterparty E [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 5,169
Counterparty Offsetting 2,002
Net Fair Value in the Consolidated Balance Sheets 3,167
Counterparty F [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 5,213
Counterparty Offsetting 2,035
Net Fair Value in the Consolidated Balance Sheets 3,178
Counterparty G [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 6,380
Counterparty Offsetting 0
Net Fair Value in the Consolidated Balance Sheets $ 6,380