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Fair Value Measurements (Schedule of Reconciliation of the Asset or Liability) (Details) (USD $)
In Thousands |
3 Months Ended | 9 Months Ended |
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Jun. 25, 2011
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Jun. 25, 2011
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| Beginning balance | $ 111,925 | $ 29,500 |
| Total net unrealized (gains)/losses included in earnings | 629 | (3,546) |
| Total net unrealized (gains)/losses included in other comprehensive income | ||
| Net purchases, issuances, sales and settlements | (4,295) | 82,305 |
| Ending balance | 108,259 | 108,259 |
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Transfers into Level 3 (Gross) [Member]
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| Fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, transfers, net | ||
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Transfers out of Level 3 (Gross) [Member]
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| Fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, transfers, net |
| X | ||||||||||
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents [net] transfers in to and out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents a liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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