XML 72 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities
6 Months Ended
Mar. 29, 2014
Investments Debt And Equity Securities [Abstract]  
Marketable Securities

(7) Marketable Securities

The following reconciles the cost basis to the fair market value of the Company’s equity security that is classified as available-for-sale:

 

Period Ended:

   Cost      Gross Unrealized
Gains
     Gross Unrealized
Losses
     Fair Value  

March 29, 2014

   $ 5,931       $ 9,928       $ —         $ 15,859   

September 28, 2013

   $ 5,931       $ 12,156       $ —         $ 18,087