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Fair Value Measurements - Fair Value Hierarchy and Valuation Techniques Used for Derivative Financial Instruments (Detail) (Foreign exchange contracts [Member], USD $)
In Thousands, unless otherwise specified |
Jun. 28, 2014
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| Liabilities | 22 |
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Level 1 [Member]
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Level 2 [Member]
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Level 3 [Member]
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- Details
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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, 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 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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