XML 72 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Details) - USD ($)
$ in Thousands
Jul. 03, 2016
Dec. 31, 2015
Derivative [Line Items]    
Total outstanding derivative contracts $ 333,727 $ 345,653
Cash Flow Hedging [Member]    
Derivative [Line Items]    
Total outstanding derivative contracts 120,000 150,000
Balance Sheet Hedges [Member]    
Derivative [Line Items]    
Total outstanding derivative contracts $ 213,727 $ 195,653