XML 42 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4 Foreign Currency Forward Contract (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Oct. 01, 2011
Foreign Currency Cash Flow Hedge Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives $ 97,059 $ 117,224
Number of Foreign Currency Derivative Contracts Held 41 57
Foreign Currency Cash Flow Hedge Not Designated As Hedging Instrument [Member]
   
Derivative [Line Items]    
Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 297,962 $ 466,007
Number of Foreign Currency Derivative Contracts Held 32 34