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Fair Value of Derivative Assets and Liabilities in Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified |
Jan. 03, 2015
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Dec. 28, 2013
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| Offsetting Assets [Line Items] | ||
| Gross amounts presented in the Consolidated Balance Sheets, Derivative Asset | $ 105,264us-gaap_DerivativeFairValueOfDerivativeAsset | $ 16,088us-gaap_DerivativeFairValueOfDerivativeAsset |
| Gross amounts not offset in the Consolidated Balance Sheets, Derivative Asset | (30,724)us-gaap_DerivativeAssetFairValueGrossLiability | (11,641)us-gaap_DerivativeAssetFairValueGrossLiability |
| Net amounts | 74,540us-gaap_DerivativeAssets | 4,447us-gaap_DerivativeAssets |
| Gross amounts presented in the Consolidated Balance Sheets, Derivative Liabilities | (31,769)us-gaap_DerivativeFairValueOfDerivativeLiability | (46,791)us-gaap_DerivativeFairValueOfDerivativeLiability |
| Gross amounts not offset in the Consolidated Balance Sheets, Derivative Liabilities | 30,724us-gaap_DerivativeLiabilityFairValueGrossAsset | 11,641us-gaap_DerivativeLiabilityFairValueGrossAsset |
| Net amounts | $ (1,045)us-gaap_DerivativeLiabilities | $ (35,150)us-gaap_DerivativeLiabilities |
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- Definition
Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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