XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
5. Schedule of gains/losses on affiliated partnerships(Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 04, 2012
Jul. 06, 2011
Jul. 04, 2012
Jul. 06, 2011
Schedule of investments of Consolidated Affiliated Partnerships        
Net unrealized gains/losses $ 401 $ 482 $ 2,782 $ 861
Net realized gains/losses from sale $ 100 $ 749 $ 1,685 $ 3,316