XML 72 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Assets and Liabilities - Securities (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Apr. 03, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities - mutual funds $ 8,940 $ 8,677
Derivative contracts, net 5,430 1,013
Assets, fair value 14,370 9,690
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities - mutual funds 8,940 8,677
Derivative contracts, net 0 0
Assets, fair value 8,940 8,677
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities - mutual funds 0 0
Derivative contracts, net 5,430 1,013
Assets, fair value 5,430 1,013
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities - mutual funds 0 0
Derivative contracts, net 0 0
Assets, fair value $ 0 $ 0