XML 26 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging - Narrative (Details) - Jul. 04, 2015
¥ in Millions, $ in Millions
USD ($)
contract
JPY (¥)
contract
Foreign Buy-forward Contract    
Derivative [Line Items]    
Number of Foreign Currency Derivatives Held 1 1
Foreign Buy-forward Contract | Forward Contracts    
Derivative [Line Items]    
Derivative, Notional Amount $ 0.4 ¥ 44.2
Foreign Sell-forward Contract    
Derivative [Line Items]    
Number of Foreign Currency Derivatives Held 1 1
Foreign Sell-forward Contract | Forward Contracts    
Derivative [Line Items]    
Derivative, Notional Amount $ 3.4 ¥ 413.5
Cash Flow Hedging    
Derivative [Line Items]    
Derivative, Term of Contract 9 months