|
Financial Instruments Schedule of Foreign Currency Exchange Contracts (Details) (Cash Flow Hedging, Designated as Hedging Instrument, CAD Forward)
In Thousands, unless otherwise specified |
Mar. 29, 2015
USD ($)
|
Mar. 29, 2015
CAD
|
|---|---|---|
| Derivative [Line Items] | ||
| Number of Instruments | 9 | 9 |
| Notional Sold in Aggregate in (CAD) | $ 16,372 | 18,000 |
| Derivative, Exchange Rate Floor | 1.096 | 1.096 |
| Derivative, Exchange Rate Cap | 1.102 | 1.102 |