XML 79 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6

Note H - Obligations under Capital Leases

12 Months Ended

Sep. 29, 2012

Capital Leases in Financial Statements of Lessee Disclosure [Text Block]

NOTE H – OBLIGATIONS UNDER CAPITAL LEASES

Obligations under capital leases consist of the following:

		September 29, 2012				September 24, 2011
		(in thousands)
Capital lease obligations, with interest at 6.25%, payable in monthly installments of $6,030, through March 2015		$	167			$	-
Capital lease obligations, with interest at 7.6%, payable in monthly installments of $3,162, through November 2017			157				182
Capital lease obligations, with interest at 5.8%, payable in monthly installments of $14,625, through May 2014			277				432
Capital lease obligations, with interest at 2.6%, payable in monthly installments in $8,700, through August 2013			86				187
			687				801
Less current portion			340				278
		$	347			$	523

X

- Definition

The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694

+ Details

Name:	us-gaap_CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration