XML 37 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Risk Management, Offsetting Derivative Assets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Sep. 28, 2013
Asset Derivatives [Abstracts]    
Gross amounts $ 8,984 $ 6,438
Effects of netting (4,664) (3,176)
Net amounts presented in the balance sheet 4,320 3,262
Commodity-Related Derivatives [Member]
   
Asset Derivatives [Abstracts]    
Gross amounts 6,367 3,634
Effects of netting (2,047) (372)
Net amounts presented in the balance sheet 4,320 3,262
Interest Rate Swaps [Member]
   
Asset Derivatives [Abstracts]    
Gross amounts 2,617 2,804
Effects of netting (2,617) (2,804)
Net amounts presented in the balance sheet $ 0 $ 0