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Derivative Financial Instruments (Narrative) (Details) (USD $)
3 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Dec. 31, 2011
Other Current Assets [Member]
Sep. 30, 2011
Other Current Assets [Member]
Fair value of our forward contracts     $ 100,000 $ 5,500,000
Net losses on foreign currency exposures 2,197,000 2,200,000    
Net realized and unrealized (gain) loss on forward contracts (excluding the underlying foreign currency exposure being hedged) $ 700,000 $ (1,300,000)