XML 23 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Oct. 01, 2011
Assets:    
Currency contracts $ 610 [1] $ 968 [1]
Total assets 610 968
Liabilities:    
Currency contracts 214 [1] 1,041 [1]
Interest rate swaps 427 [2] 617 [2]
Total liabilities 641 1,658
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Currency contracts 0 [1] 0 [1]
Total assets 0 0
Liabilities:    
Currency contracts 0 [1] 0 [1]
Interest rate swaps 0 [2] 0 [2]
Total liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Currency contracts 610 [1] 968 [1]
Total assets 610 968
Liabilities:    
Currency contracts 214 [1] 1,041 [1]
Interest rate swaps 427 [2] 617 [2]
Total liabilities 641 1,658
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Currency contracts 0 [1] 0 [1]
Total assets 0 0
Liabilities:    
Currency contracts 0 [1] 0 [1]
Interest rate swaps 0 [2] 0 [2]
Total liabilities $ 0 $ 0
[1] Based on observable market transactions of spot currency rates and forward currency rates on equivalently-termed instruments.
[2] Based on LIBOR and swap rates.