XML 27 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details)
Jul. 01, 2012
Japanese Yen/Euro [Member]
JPY (¥)
Jul. 01, 2012
U.S. Dollar/Euro [Member]
USD ($)
Outstanding forward contracts    
Outstanding forward contracts ¥ 240,000,000 $ 3,435,000