XML 81 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts) (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 [Line Items]        
Net gain (loss) recognized in OCI (effective portion) $ 50 $ 498 $ 3,596 $ 696
Foreign Exchange Cash Flow Hedges [Member]
       
Derivative [Line Items]        
Beginning unrealized net loss in AOCI 2,138 (12) (648) (365)
Net (gain) loss reclassified into Revenue (effective portion) (168) 100 (928) 229
Net gain (loss) recognized in OCI (effective portion) 50 498 3,596 722
Ending unrealized net gain (loss) in AOCI $ 2,020 $ 586 $ 2,020 $ 586