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(6) Fair Value of Financial Instruments Fair Value of Financial Instruments, Fair Value Measure on Recurring Basis (Details) (Interest Rate Swap [Member], Designated as Hedging Instrument [Member], Fair Value Hedging [Member], Fair Value, Measurements, Recurring [Member], USD $)
In Thousands
Oct. 02, 2011
Estimate of Fair Value, Fair Value Disclosure [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] 
Interest rate swaps$ 13,014
Fair Value, Inputs, Level 1 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] 
Interest rate swaps0
Fair Value, Inputs, Level 2 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] 
Interest rate swaps13,014
Fair Value, Inputs, Level 3 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] 
Interest rate swaps$ 0