XML 60 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments (Offsetting Assets) (Details) - USD ($)
Apr. 02, 2016
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amount of Recognized Assets $ 669,000  
Gross Amounts Offset in the Consolidated Balance Sheets 0  
Net Amounts of Assets Presented in the Consolidated Balance Sheets 669,000 $ 507,000
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments (669,000)  
Gross Amounts Not Offset in the Consolidated Balance Sheets, Cash Collateral Received 0  
Net Amount $ 0