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Borrowings (Schedule Of Short-Term Credit Agreement) (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2011 | Oct. 01, 2010
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Maximum [Member] | Revolving Credit Facility [Member] |  |
Range of Interest Rates | 1.57% |
Maximum [Member] | Bilateral Agreements [Member] |  |
Range of Interest Rates | 2.15% |
Maximum [Member] | Other Loan Agreements [Member] |  |
Range of Interest Rates | 6.00% |
Minimum [Member] | Revolving Credit Facility [Member] |  |
Range of Interest Rates | 0.96% |
Minimum [Member] | Bilateral Agreements [Member] |  |
Range of Interest Rates | 1.00% |
Revolving Credit Facility [Member] |  |
Principal Balance Outstanding | $ 171,788 |
Bilateral Agreements [Member] |  |
Principal Balance Outstanding | 392,059 | 79,157
Range of Interest Rates |  | 1.42%
Other Loan Agreements [Member] |  |
Principal Balance Outstanding | $ 2,184 | $ 242
Range of Interest Rates |  | 4.50%

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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 9 -Subparagraph 2, 3 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 16 -Subparagraph a(1) + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. + Details
Name: | us-gaap_ShortTermDebtPercentageBearingFixedInterestRate
Namespace Prefix: | us-gaap
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant