XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Gains Or Losses Recognized On Interest Rate Swap Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 13, 2014
Apr. 14, 2013
Apr. 13, 2014
Apr. 14, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in OCI $ (31) $ (94) $ (85) $ (90)
Loss reclassified from accumulated OCI into income (322) (311) (748) (724)
Interest Rate Swaps [Member] | Derivatives Designated As Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in OCI (31) (94) (85) (90)
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 $ (322) $ (311) $ (748) $ (724)