XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments and Derivatives - Net Positions of Other Derivatives Contract (Details) - Apr. 03, 2016 - Derivatives Not Designated as Hedging Instruments
€ in Thousands, £ in Thousands, MXN in Thousands, COP in Thousands, CAD in Thousands
CAD
GBP (£)
EUR (€)
COP
MXN
Sell          
Derivative [Line Items]          
Net Purchase / (Sales) position of other derivatives     € (38,268)    
Purchase          
Derivative [Line Items]          
Net Purchase / (Sales) position of other derivatives CAD (19,957) £ (12,000)   COP (66,739,152) MXN (213,071)