XML 83 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 2) (Derivatives designated as hedging instruments, USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Sep. 30, 2012
Derivative financial instruments    
Derivative liabilities, Fair Value of Derivative Instruments $ 987 $ 348
Foreign currency forward contracts | Other current liabilities
   
Derivative financial instruments    
Derivative liabilities, Fair Value of Derivative Instruments   348
Interest rate swap agreements | Designated as cash flow hedges | Other current liabilities
   
Derivative financial instruments    
Derivative liabilities, Fair Value of Derivative Instruments $ 987