XML 28 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUBSEQUENT EVENTS (Details) (Foreign Exchange Forward [Member], Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended 0 Months Ended
Sep. 27, 2014
Oct. 10, 2014
Subsequent Event [Member]
Oct. 10, 2014
Maximum [Member]
Subsequent Event [Member]
Subsequent Event [Line Items]      
Derivative, Notional Amount   $ 23.9  
Derivative, Term of Contract 6 months   6 months