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Financial Instruments and Risk Management (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended | 12 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  | 12 Months Ended |  |  |  |  |  |  |  |  |  |  | 12 Months Ended |  |  |  |  |  |
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Mar. 24, 2012 | Mar. 26, 2011 | Mar. 24, 2012 | Mar. 26, 2011 | Sep. 24, 2011 | Sep. 25, 2010 | Mar. 24, 2012 Commodity Options [Member] Cost of Sales [Member] Not Designated as Hedging Instrument [Member] | Mar. 26, 2011 Commodity Options [Member] Cost of Sales [Member] Not Designated as Hedging Instrument [Member] | Mar. 24, 2012 Commodity Options [Member] Cost of Sales [Member] Not Designated as Hedging Instrument [Member] | Mar. 26, 2011 Commodity Options [Member] Cost of Sales [Member] Not Designated as Hedging Instrument [Member] | Mar. 24, 2012 Commodity Futures [Member] Cost of Sales [Member] Not Designated as Hedging Instrument [Member] | Mar. 26, 2011 Commodity Futures [Member] Cost of Sales [Member] Not Designated as Hedging Instrument [Member] | Mar. 24, 2012 Commodity Futures [Member] Cost of Sales [Member] Not Designated as Hedging Instrument [Member] | Mar. 26, 2011 Commodity Futures [Member] Cost of Sales [Member] Not Designated as Hedging Instrument [Member] | Mar. 24, 2012 Interest Rate Swaps [Member] Interest Expense [Member] Derivatives in Cash Flow Hedging Relationships [Member] Designated as Hedging Instrument [Member] | Mar. 26, 2011 Interest Rate Swaps [Member] Interest Expense [Member] Derivatives in Cash Flow Hedging Relationships [Member] Designated as Hedging Instrument [Member] | Mar. 24, 2012 Interest Rate Swaps [Member] Interest Expense [Member] Derivatives in Cash Flow Hedging Relationships [Member] Designated as Hedging Instrument [Member] | Mar. 26, 2011 Interest Rate Swaps [Member] Interest Expense [Member] Derivatives in Cash Flow Hedging Relationships [Member] Designated as Hedging Instrument [Member] | Sep. 24, 2011 Not Designated as Hedging Instrument [Member] | Sep. 25, 2010 Not Designated as Hedging Instrument [Member] | Sep. 26, 2009 Not Designated as Hedging Instrument [Member] | Mar. 24, 2012 Not Designated as Hedging Instrument [Member] | Sep. 24, 2011 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Cost of Sales [Member] | Sep. 25, 2010 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Cost of Sales [Member] | Sep. 26, 2009 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Cost of Sales [Member] | Mar. 24, 2012 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Other Current Assets [Member] | Sep. 24, 2011 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Other Current Assets [Member] | Sep. 25, 2010 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Other Current Assets [Member] | Mar. 24, 2012 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Other Assets [Member] | Sep. 24, 2011 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Other Assets [Member] | Sep. 25, 2010 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Other Assets [Member] | Mar. 24, 2012 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Other Current Liabilities [Member] | Sep. 24, 2011 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Other Current Liabilities [Member] | Sep. 25, 2010 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Other Current Liabilities [Member] | Mar. 24, 2012 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Other Liabilities [Member] | Sep. 24, 2011 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Other Liabilities [Member] | Sep. 25, 2010 Not Designated as Hedging Instrument [Member] Commodity Options [Member] Other Liabilities [Member] | Sep. 24, 2011 Not Designated as Hedging Instrument [Member] Commodity Futures [Member] Cost of Sales [Member] | Sep. 25, 2010 Not Designated as Hedging Instrument [Member] Commodity Futures [Member] Cost of Sales [Member] | Sep. 26, 2009 Not Designated as Hedging Instrument [Member] Commodity Futures [Member] Cost of Sales [Member] | Mar. 24, 2012 Not Designated as Hedging Instrument [Member] Commodity Futures [Member] Other Current Assets [Member] | Sep. 24, 2011 Not Designated as Hedging Instrument [Member] Commodity Futures [Member] Other Current Assets [Member] | Sep. 25, 2010 Not Designated as Hedging Instrument [Member] Commodity Futures [Member] Other Current Assets [Member] | Sep. 24, 2011 Not Designated as Hedging Instrument [Member] Commodity Futures [Member] Other Assets [Member] | Sep. 25, 2010 Not Designated as Hedging Instrument [Member] Commodity Futures [Member] Other Assets [Member] | Sep. 24, 2011 Not Designated as Hedging Instrument [Member] Commodity Futures [Member] Other Current Liabilities [Member] | Sep. 25, 2010 Not Designated as Hedging Instrument [Member] Commodity Futures [Member] Other Current Liabilities [Member] | Mar. 24, 2012 Designated as Hedging Instrument [Member] | Sep. 24, 2011 Designated as Hedging Instrument [Member] | Sep. 25, 2010 Designated as Hedging Instrument [Member] | Sep. 24, 2011 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Derivatives in Cash Flow Hedging Relationships [Member] | Sep. 25, 2010 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Derivatives in Cash Flow Hedging Relationships [Member] | Sep. 26, 2009 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Derivatives in Cash Flow Hedging Relationships [Member] | Sep. 24, 2011 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Interest Expense [Member] Derivatives in Cash Flow Hedging Relationships [Member] | Sep. 25, 2010 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Interest Expense [Member] Derivatives in Cash Flow Hedging Relationships [Member] | Sep. 26, 2009 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Interest Expense [Member] Derivatives in Cash Flow Hedging Relationships [Member] | Mar. 24, 2012 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Other Current Liabilities [Member] | Sep. 24, 2011 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Other Current Liabilities [Member] | Sep. 25, 2010 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Other Current Liabilities [Member] | Mar. 24, 2012 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Other Liabilities [Member] | Sep. 24, 2011 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Other Liabilities [Member] | Sep. 25, 2010 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Other Liabilities [Member]
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value - assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,454 | $ 2,623 |  | $ 1,282 |  |  |  | $ 1,083 | $ 3,710 | $ 2,601 | $ 0 | $ 612 | $ 0 |  |  |  |  |  |  |  |  |  | $ 199 | $ 1,132 | $ 22 | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value - liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,476 | 2,479 |  | 31 |  |  |  |  |  |  |  |  |  | 31 | 2,407 | 641 | 0 | 69 | 0 |  |  |  |  |  |  |  |  | 0 | 1,838 | 3,637 | 4,596 | 6,301 |  |  |  |  |  |  | 2,638 | 2,662 | 2,740 | 999 | 1,934 | 3,561
Asset Fair Value Measurement Using Significant Unobservable Inputs (Level 3) [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance of over-the-counter options |  |  | 1,780 | 1,509 | 1,509 | 1,675 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance realized during the period |  |  | (398) | (833) | (1,509) | (1,434) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contracts purchased during the period |  |  | 330 | 475 | 1,780 | 1,509 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in the fair value of beginning balance |  |  | (770) | (41) | 0 | (241) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance of over-the-counter options | 942 | 1,110 | 942 | 1,110 | 1,780 | 1,509 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liability Fair Value Measurement Using Significant Unobservable Inputs (Level 3) [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance of over-the-counter options |  |  | 118 | 29 | 29 | 844 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance realized during the period |  |  | 0 | (11) | (29) | (844) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contracts purchased during the period |  |  | 0 | 0 | 118 | 29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in the fair value of beginning balance |  |  | (97) | (18) | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance of over-the-counter options | 21 | 0 | 21 | 0 | 118 | 29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of Unrealized Gains (Losses) Recognized in Income | 0 | 4,123 | (1,048) | 2,550 |  |  | (653) | 766 | (115) | 799 | 653 | 3,357 | (933) | 1,751 |  |  |  |  | 1,431 | (5,400) | 1,713 |  | (1,517) | (1,275) | (589) |  |  |  |  |  |  |  |  |  |  |  |  | 2,948 | (4,125) | 2,302 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gains (Losses) Recognized in OCI (Effective Portion) | (695) | (352) | (378) | 226 |  |  |  |  |  |  |  |  |  |  | (695) | (352) | (378) | 226 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,177) | (5,706) | (4,079) |  |  |  |  |  |  |  |  |
Gains (Losses) Reclassified from Accumulated OCI into Income (Effective Portion) | (642) | (704) | (1,338) | (1,428) |  |  |  |  |  |  |  |  |  |  | (642) | (704) | (1,338) | (1,428) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,881) | (3,597) | (3,088) |  |  |  |  |  |
Weighted average maturity of outstanding commodity-related derivatives (in months) | 5M |  | 5M |  | 4M | 3M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value of 2020 Senior Notes | $ 270,000 |  | $ 270,000 |  | $ 248,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The average time remaining until maturity on the group of derivatives identified. + References No definition available. + Details
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- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624177-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This element represents total gains or losses for the period (realized and unrealized), arising from assets 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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- Definition The increase (decrease) of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. Such increase (decrease) may be comprised of changes in fair value (gains or losses) whether realized or unrealized that have been included in earnings, changed net asset value, or other comprehensive income (a separate component of shareholders' equity); purchases, sales, issuances, or settlements of assets; and net transfers in to or out of this category within the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1), c(2), c(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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- Definition Purchases that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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- Definition This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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- Definition The increase (decrease) of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. Such increase (decrease) may be comprised of changes in fair value (gains or losses) whether realized or unrealized that have been included in earnings, changed net asset value, or other comprehensive income (a separate component of shareholders' equity); purchases, sales, issuances, or settlements of assets; and net transfers in to or out of this category within the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1), c(2), c(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Purchases that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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