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Derivative Financial Instruments Derivative Instruments and Hedging Activities Disclosures (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Dec. 29, 2012
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Dec. 31, 2011
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Net losses on foreign currency exposures | $ 485 | $ 2,197 |
| Net realized and unrealized (gain) loss on forward contracts (excluding the underlying foreign currency exposure being hedged) | $ (702) | $ 721 |
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- Details
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- Definition
Aggregate realized and unrealized loss on foreign currency transactions included in net income. Includes loss on a foreign currency forward exchange contract. Does not include foreign currency transactions designated as hedges of net investment in a foreign entity or intercompany foreign currency transactions that are of a long-term nature. Gross of tax effect. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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