XML 25 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 4) (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Sep. 28, 2013
Derivatives    
Gross amounts of recognized liabilities $ 6,719 $ 11,207
Gross amounts offset in the Consolidated Balance Sheet (1,288)  
Net amount of liabilities presented in the Consolidated Balance Sheet 5,431 11,207
Gross amounts not offset in the Consolidated Balance Sheet    
Net amount $ 5,431 $ 11,207