XML 20 R48.htm IDEA: XBRL DOCUMENT v2.3.0.15
Borrowings (Aggregate Amounts Of Securitization Program And Long-Term Debt) (Details) (USD $)
In Thousands
Sep. 25, 2011
Borrowings [Abstract] 
2011$ 29,700
2012 
2013 
2014375,000
2015 and thereafter$ 650,000