XML 64 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations - Revolving Credit Facility (Details) (Secured Debt [Member], USD $)
In Thousands, unless otherwise specified
Mar. 25, 2012
Sep. 25, 2011
Secured Debt [Member]
   
Revolving credit facility    
Revolving credit facility, maximum borrowing capacity $ 125,000 $ 125,000
Revolving credit facility term (years) 5 5
Revolving credit facility, outstanding borrowings $ 0 $ 0