XML 28 R38.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. 29, 2013	Sep. 29, 2012
Derivatives, Fair Value [Line Items]
Derivative asset, fair value	$ 1,900	$ 432
Derivative liability, fair value	241	1,572
Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative asset, fair value	1,817	432
Derivative liability, fair value	241	1,157
Designated as Hedging Instrument [Member] \| Foreign Exchange Cash Flow Hedges [Member]
Derivatives, Fair Value [Line Items]
Derivative asset, fair value	1,817	432
Derivative liability, fair value	241	1,157
Not Designated as Hedging Instrument [Member] \| Foreign Exchange Balance Sheet Derivative Contracts [Member]
Derivatives, Fair Value [Line Items]
Derivative asset, fair value	83
Derivative liability, fair value		$ 415

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