|
Derivative Instruments (Narrative) (Details) (USD $)
|
6 Months Ended | ||
|---|---|---|---|
|
Apr. 14, 2013
|
Apr. 15, 2012
|
Aug. 31, 2010
agreements
|
|
| Derivative [Line Items] | |||
| Interest rate derivatives held | 2 | ||
| Interest rate swaps hedge ineffectiveness | $ 0 | $ 0 | |
|
Interest Rate Swaps [Member]
|
|||
| Derivative [Line Items] | |||
| Converted fixed-rate term loan borrowings | 100,000,000 | ||