XML 13 R33.htm IDEA: XBRL DOCUMENT

Derivative Instruments and Hedging Activities (Fair Value of Outstanding Designated and Undesignated Derivative Assets and Liabilities) (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Oct. 01, 2011
Derivatives, Fair Value [Line Items]
Derivative asset, fair value	$ 795	$ 968
Derivative liability, fair value	702	1,658
Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative asset, fair value	795	746
Derivative liability, fair value	568	1,658
Designated as Hedging Instrument [Member] \| Foreign Exchange Cash Flow Hedges [Member]
Derivatives, Fair Value [Line Items]
Derivative asset, fair value	795	746
Derivative liability, fair value	470	1,041
Designated as Hedging Instrument [Member] \| Interest Rate Swap [Member]
Derivatives, Fair Value [Line Items]
Derivative liability, fair value	98	617
Not Designated as Hedging Instrument [Member] \| Foreign Exchange Balance Sheet Derivative Contracts [Member]
Derivatives, Fair Value [Line Items]
Derivative asset, fair value		222
Derivative liability, fair value	$ 134

Fair value of liability associated with derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details

- Definition

Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details