XML 41 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Details) (Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative liability, fair value $ 3,607
Foreign currency contracts [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative asset, fair value 523
Derivative liability, fair value 639
Interest rate swaps [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative liability, fair value 2,968
Level 2 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative liability, fair value 3,607
Level 2 [Member] | Foreign currency contracts [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative asset, fair value 523
Derivative liability, fair value 639
Level 2 [Member] | Interest rate swaps [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative liability, fair value $ 2,968