XML 44 R61.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments (Derivative Instruments Outstanding) (Details) (Derivatives Designated As Hedging Instrument [Member], USD $)
In Thousands
Oct. 02, 2011
Oct. 03, 2010
Derivatives, Fair Value [Line Items]  
Derivative liability, fair value$ (2,682)$ (733)
Interest Rate Swaps [Member] | Accrued Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Derivative liability, fair value$ (2,682)$ (733)