XML 35 R45.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Derivative Financial Instruments (Details) (USD $) In Millions, unless otherwise specified | 6 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 29, 2015 | Sep. 28, 2014 | Dec. 29, 2013 item | Sep. 29, 2013 item
Derivative financial instruments |  |  |  |
Notional Amount | $ 197.3 invest_DerivativeNotionalAmount |  |  |
Weighted average fixed rate | 1.32%us-gaap_DerivativeAverageFixedInterestRate |  |  |
Not designated as hedging instruments |  |  |  |
Derivative financial instruments |  |  |  |
Number of derivative instruments | 0 us-gaap_DerivativeNumberOfInstrumentsHeld / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 0 us-gaap_DerivativeNumberOfInstrumentsHeld / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |  |
Interest rate swap agreements | Derivatives designated as hedging instruments |  |  |  |
Derivative financial instruments |  |  |  |
Amounts excluded from effectiveness testing | 0 ttek_DerivativeInstrumentsGainLossRecognizedInIncomeAmountExcludedFromEffectivenessTestingNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 0 ttek_DerivativeInstrumentsGainLossRecognizedInIncomeAmountExcludedFromEffectivenessTestingNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |  |
Interest rate swap agreements | Designated as cash flow hedges | Derivatives designated as hedging instruments |  |  |  |
Derivative financial instruments |  |  |  |
Number of derivative agreements |  |  | 2 ttek_DerivativeNumberOfAgreementsEnteredIntoByEntity / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 3 ttek_DerivativeNumberOfAgreementsEnteredIntoByEntity / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Amount of effective portion of derivatives before tax effect | $ 1.8 us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |  |  |
Period of reclassification from accumulated other comprehensive income to interest expense | 12 months |  |  |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing the amount excluded from the assessment of hedge effectiveness. + References No definition available. + Details
Name: | ttek_DerivativeInstrumentsGainLossRecognizedInIncomeAmountExcludedFromEffectivenessTestingNet
Namespace Prefix: | ttek_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the number of derivative agreements entered into by the entity during the reporting period. + References No definition available. + Details
Name: | ttek_DerivativeNumberOfAgreementsEnteredIntoByEntity
Namespace Prefix: | ttek_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of derivative instruments of a particular group held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNumberOfInstrumentsHeld
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |