XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Total    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Foreign currency forward exchange contracts, net $ 78 $ 184
Total fair value of financial instruments 12,075 10,492
Short-term marketable securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of marketable securities 11,997 10,308
Short-term marketable securities | Total    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of marketable securities 11,997 10,308
Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Foreign currency forward exchange contracts, net 0 0
Total fair value of financial instruments 11,909 10,230
Level 1 | Short-term marketable securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of marketable securities 11,909 10,230
Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Foreign currency forward exchange contracts, net 78 184
Total fair value of financial instruments 166 262
Level 2 | Short-term marketable securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of marketable securities 88 78
Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Foreign currency forward exchange contracts, net 0 0
Total fair value of financial instruments 0 0
Level 3 | Short-term marketable securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of marketable securities $ 0 $ 0