XML 60 R37.htm IDEA: XBRL DOCUMENT

Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis (Detail) (Fair Value, Measurements, Recurring, USD $) In Thousands	Oct. 01, 2011
Assets
Money market funds	$ 143,035
Foreign currency hedge contracts	1,541
Assets, Fair Value Disclosure, Total	144,576
Liabilities
Foreign currency hedge contracts	4,185
Liabilities, Fair Value Disclosure	4,185
Fair Value, Inputs, Level 1
Assets
Money market funds	143,035
Assets, Fair Value Disclosure, Total	143,035
Fair Value, Inputs, Level 2
Assets
Foreign currency hedge contracts	1,541
Assets, Fair Value Disclosure, Total	1,541
Liabilities
Foreign currency hedge contracts	4,185
Liabilities, Fair Value Disclosure	$ 4,185

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References+ Details