XML 75 R61.htm IDEA: XBRL DOCUMENT
v3.6.0.2

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Jan. 11, 2017 | Dec. 31, 2016 | Jan. 02, 2016 | Oct. 01, 2016
Subsequent Event [Line Items] |  |  |  |
Purchase price |  | $ 2,229 | $ 1,394 |
Derivative, Notional Amount |  | 25,276 |  | $ 28,997
Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Purchase price | $ 13,000 |  |  |
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Derivative, Notional Amount |  | $ 25,276 |  | $ 28,997
Derivative, Term of Contract |  | 12 months |  |
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Derivative, Notional Amount | $ 15,300 |  |  |
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Maximum [Member] | Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Derivative, Term of Contract | 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
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X
- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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X
- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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X
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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