Note 10 - Derivative Financial Instruments (Details) - Outstanding Foreign Currency Forward Contracts - Jun. 28, 2015 - Foreign Exchange Forward [Member] MXN in Thousands, CAD in Thousands, $ in Thousands |
USD ($) |
CAD |
MXN |
|---|---|---|---|
| Canada, Dollars | |||
| Derivative [Line Items] | |||
| Canadian Dollar | Buy | ||
| Canadian Dollar | CAD | CAD 6,200 | ||
| Canadian Dollar | $ 5,274 | ||
| Mexican Peso | Buy | ||
| Mexican Peso | CAD | CAD 6,200 | ||
| Mexican Peso | $ 5,274 | ||
| Mexico, Pesos | |||
| Derivative [Line Items] | |||
| Canadian Dollar | Buy | ||
| Canadian Dollar | MXN | MXN 300,629 | ||
| Canadian Dollar | $ 21,060 | ||
| Mexican Peso | Buy | ||
| Mexican Peso | MXN | MXN 300,629 | ||
| Mexican Peso | $ 21,060 |
| X | ||||||||||
- 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 Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition General discussion of the entity's foreign currency derivative activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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