XML 92 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Activity And Classification Of Derivatives) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Net deferral in AOCI of derivatives (effective portion) $ (1,863) $ 372 $ (1,696) $ 568
Net reclassification from AOCI into earnings (effective portion) 42 (6) 462 67
Interest Expense [Member] | Interest Rate Swaps [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net deferral in AOCI of derivatives (effective portion) 156 0 (47) 0
Net reclassification from AOCI into earnings (effective portion) (61) 0 (104) (67)
Cost Of Sales [Member] | Foreign Currency Forwards [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net deferral in AOCI of derivatives (effective portion) (2,019) 372 (1,649) 568
Net reclassification from AOCI into earnings (effective portion) $ 103 $ (6) $ 566 $ 134