XML 37 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Fair Value Measurements (Schedule Of The Effect Of Derivative Instruments On The Condensed Statements Of Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Interest Rate Swaps [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective Portion) $ 23 $ (676) $ 38 $ (420)
Forward Contracts [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective Portion) (1,631) 695 761 2,108
Treasury Rate Locks [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective Portion) 0 869 0 2,281
Selling And Administrative Expenses [Member] | Forward Contracts [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (52) 953 (356) 2,848
Interest Expense [Member] | Interest Rate Swaps [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (868) (1,085) (2,686) (3,306)
Other Income (Expense) [Member] | Interest Rate Swaps [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0
Other Income (Expense) [Member] | Forward Contracts [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0
Other Income (Expense) [Member] | Treasury Rate Locks [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0
Interest Income [Member] | Treasury Rate Locks [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 79 $ 43 $ 239 $ 43