XML 59 R59.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Inventory Finance Receivables and Allowance for Loan Loss (Inventory Finance Notes Receivables, Net) (Details) (USD $) In Thousands, unless otherwise specified | Dec. 28, 2013 | Sep. 28, 2013 | Mar. 30, 2013 | Dec. 29, 2012 | Sep. 30, 2012 | Mar. 31, 2012
--- | --- | --- | --- | --- | --- | ---
Inventory Finance Receivables |  |  |  |  |  |
Allowance for loan loss | $ (193) | $ (206) | $ (350) | $ (126) | $ (139) | $ (215)
Inventory finance notes receivable, net | 22,246 |  | 22,950 |  |  |
Direct inventory finance receivables [Member] |  |  |  |  |  |
Inventory Finance Receivables |  |  |  |  |  |
Inventory finance notes receivable, net | 20,869 |  | 18,955 |  |  |
Allowance for loan loss | (193) |  | (350) |  |  |
Participation inventory finance receivables [Member] |  |  |  |  |  |
Inventory Finance Receivables |  |  |  |  |  |
Inventory finance notes receivable, net | 1,570 |  | 4,345 |  |  |
Allowance for loan loss | $ 0 |  | $ 0 |  |  |

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the aggregate gross carrying amount of all commercial loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on commercial loans and leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmountCommercial
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmountCommercial
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmountCommercialAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration