XML 54 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2017
Jul. 02, 2017
Liabilities, Derivatives $ 4,082 $ 3,213
Fair Value Measurements Using Level 1 [Member]    
Liabilities, Derivatives 0 0
Fair Value Measurements Using Level 2 [Member]    
Liabilities, Derivatives 4,082 3,213
Fair Value Measurements Using Level 3 [Member]    
Liabilities, Derivatives 0 0
Derivative Financial Instruments, Assets [Member]    
Assets, Derivatives 3,503 2,081
Derivative Financial Instruments, Assets [Member] | Fair Value Measurements Using Level 1 [Member]    
Assets, Derivatives 0 0
Derivative Financial Instruments, Assets [Member] | Fair Value Measurements Using Level 2 [Member]    
Assets, Derivatives 3,503 2,081
Derivative Financial Instruments, Assets [Member] | Fair Value Measurements Using Level 3 [Member]    
Assets, Derivatives $ 0 $ 0