XML 57 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Assets) (Details) - Fair value, measurements, recurring - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments $ 2,728 $ 2,309
Quoted prices in active markets for identical assets (Level 1)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments 0 0
Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments 2,728 2,309
Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments 0 0
Government securities    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value disclosure 6,071 6,268
Government securities | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value disclosure 0 0
Government securities | Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value disclosure 6,071 6,268
Government securities | Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value disclosure 0 0
Corporate bonds    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value disclosure 6,160 6,017
Corporate bonds | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value disclosure 0 0
Corporate bonds | Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value disclosure 6,160 6,017
Corporate bonds | Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value disclosure $ 0 $ 0