XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments Measured at Fair Value - Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Dec. 31, 2016
Derivatives, Fair Value [Line Items]          
Debt Instrument, Description of Variable Rate Basis 6 mo. USD LIBOR +        
Notional Amount of Derivative Contracts $ 447,484   $ 447,484   $ 460,233
Derivative Instruments, Gain (Loss) Recognized in Income, Net (4,493) $ (2,547) (15,977) $ (2,325)  
Interest rate swaps designated as fair value hedges [Member] | Notes Due in 2020 [Member]          
Derivatives, Fair Value [Line Items]          
Notional Amount of Derivative Contracts 50,000   50,000    
Interest Rate Swap [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (210) (153) (532) (452)  
Foreign Exchange Contract [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (4,283) (2,394) (15,445) (1,873)  
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net (3,619) 0 (4,672) 0  
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]          
Derivatives, Fair Value [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net $ (374) $ (55) $ (1,241) $ (588)  
Due From Counterparty [Member] | Notes Due in 2020 [Member]          
Derivatives, Fair Value [Line Items]          
Derivative, Fixed Interest Rate 6.00%   6.00%    
due to counterparty [Member] | Notes Due in 2020 [Member]          
Derivatives, Fair Value [Line Items]          
Derivative, Variable Interest Rate 3.896%   3.896%