XML 29 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Gains Or Losses Recognized On Interest Rate Swap Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 08, 2012
Jul. 10, 2011
Jul. 08, 2012
Jul. 10, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in OCI (Note 9) $ (264) $ (1,936) $ (883) $ (746)
Loss reclassified from accumulated OCI into income (Note 9) 304 0 1,001 0
Interest Rate Swaps [Member] | Derivatives Designated As Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in OCI (Note 9) (264) (1,936) (883) (746)
Interest Rate Swaps [Member] | Interest Expense, Net [Member] | Derivatives Designated As Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Loss reclassified from accumulated OCI into income (Note 9) $ 304 $ 0 $ 1,001 $ 0