XML 70 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5 Extinguishment of Debt (Details) (USD $)
9 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Extinguishment of Debt [Line Items]    
(Loss) on Extinguishment of Debt $ (10,697,000) $ (16,098,000)
Debt due 2016 | Debt redeemed during the fourth quarter of 2012 [Member]
   
Extinguishment of Debt [Line Items]    
Extinguishment of Debt, Amount 150,000,000  
(Loss) on Extinguishment of Debt (6,200,000)  
Debt Redemption Premium 4,100,000  
Write-Off of Unamortized Debt Costs 2,100,000  
Debt due 2016 | Debt redeemed during the nine month period ended June 30, 2012 [Member]
   
Extinguishment of Debt [Line Items]    
Extinguishment of Debt, Amount 250,000,000  
(Loss) on Extinguishment of Debt (10,700,000)  
Debt Redemption Premium 6,800,000  
Write-Off of Unamortized Debt Costs $ 3,900,000