XML 60 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVES AND FAIR VALUE MEASUREMENTS (Narrative) (Details) (USD $)
3 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Mar. 31, 2012
Dec. 31, 2011
Jun. 30, 2012
Foreign Exchange Contract
Jun. 30, 2012
Designated as Hedging Instrument
Foreign Exchange Contract
Jun. 30, 2012
Designated as Hedging Instrument
Cash Flow Hedging
Foreign Exchange Contract
Jul. 02, 2011
Designated as Hedging Instrument
Cash Flow Hedging
Foreign Exchange Contract
Dec. 31, 2011
Foreign Country
Jun. 30, 2012
Mortgage Loans on Real Estate
Mar. 31, 2012
Mortgage Loans on Real Estate
Derivative [Line Items]                      
Percentage of sales generated outside the US                 50.00%    
Maturity period for foreign currency contracts (in years)       one              
Designated foreign currency hedge contracts outstanding $ 147,600,000   $ 162,100,000                
Recognized net gain in earnings on cash flow hedges             400,000 (1,300,000)      
Amount of losses reclassified to earnings within the next twelve months         (803,000)            
Amount of losses reclassified to earnings within the next twelve months         358,000 (800,000)          
Non-designated foreign currency hedge contracts outstanding 55,400,000   45,500,000                
Contingent consideration income 0 89,000                  
Fair value of real estate mortgage obligation $ 1,808,000                 $ 2,900,000 $ 3,100,000