XML 22 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Details)
MXN in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2015
MXN
Sep. 27, 2015
USD ($)
Sep. 27, 2015
MXN
Dec. 31, 2014
USD ($)
Dec. 31, 2014
MXN
Dec. 28, 2014
USD ($)
Derivatives, Fair Value [Line Items]            
Derivative Liability, Notional Amount   $ 158,298 MXN 2,634,915 $ 115,442 MXN 1,620,386  
Derivative, Exchange Rate Floor | MXN MXN 131,500          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   $ 15,753        
Maximum Remaining Maturity of Foreign Currency Derivatives   40 months        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   $ (6,630)        
Gain (Loss) on Derivative Instruments, Net, Pretax   0        
Derivative Liability, Notional Amount | MXN MXN 131,500          
Derivative Instruments in Hedges, Liabilities, at Fair Value   (16,676)   (7,552)    
Accrued Liabilities [Member]            
Derivatives, Fair Value [Line Items]            
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value   (10,445)       $ (5,598)
Other Noncurrent Assets [Member]            
Derivatives, Fair Value [Line Items]            
Cash Flow Hedge Derivative Instrument Assets at Fair Value   201        
Other Noncurrent Liabilities [Member]            
Derivatives, Fair Value [Line Items]            
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value   (6,432)       (1,954)
Foreign Exchange Option [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Liability, Notional Amount   780 131,500 0 0  
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value   (591)   0    
Foreign Exchange Forward [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Liability, Notional Amount   157,518 MXN 2,503,415 115,442 MXN 1,620,386  
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   15,753        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   (6,630)        
Gain (Loss) on Derivative Instruments, Net, Pretax   0        
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value   (16,085)   $ (7,552)    
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]            
Derivatives, Fair Value [Line Items]            
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value   (10,445)       (5,598)
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]            
Derivatives, Fair Value [Line Items]            
Cash Flow Hedge Derivative Instrument Assets at Fair Value   201        
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]            
Derivatives, Fair Value [Line Items]            
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value   $ (6,432)       $ (1,954)