XML 76 R49.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments (Details 3) (USD $) In Thousands, unless otherwise specified	Dec. 28, 2013	Sep. 28, 2013
Derivatives
Gross amounts of recognized assets	$ 6,321	$ 13
Gross amounts offset in the Consolidated Balance Sheet	(1,288)
Net amount of assets presented in the Consolidated Balance Sheet	5,033	13
Gross amounts not offset in the Consolidated Balance Sheet
Net amount	$ 5,033	$ 13

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement.

+ References+ Details