XML 84 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives Instruments Narrative (Details) - USD ($)
$ in Thousands
5 Months Ended 9 Months Ended 12 Months Ended
Jun. 11, 2014
Sep. 27, 2014
Jan. 01, 2011
Derivative [Line Items]      
Gain (loss) recognized in OCI     $ 100
Providência Contracts | Undesignated hedges: | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Fair Value, Net $ 0    
Providência Contracts | Undesignated hedges: | Foreign Currency and Other Loss Net [Member] | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Gain on Derivative Instruments, Pretax $ 18,900    
Minimum [Member] | Providência Contracts | Undesignated hedges: | Foreign Currency and Other Loss Net [Member] | Other Contract [Member]      
Derivative [Line Items]      
Derivative, Term of Contract   1 year  
Maximum [Member] | Providência Contracts | Undesignated hedges: | Foreign Currency and Other Loss Net [Member] | Other Contract [Member]      
Derivative [Line Items]      
Derivative, Term of Contract   5 years