XML 17 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging - Derivatives Income Statement Location (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Jul. 04, 2015
Jun. 28, 2014
Foreign Exchange Contract | Interest and Other Income (Expense), Net | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 79 $ (1) $ 70 $ (5)