XML 15 R25.htm IDEA: XBRL DOCUMENT

Note 11 (Tables)

3 Months Ended

Dec. 29, 2012

Unrealized Gain (Loss) on Investments [Table Text Block]

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
						(in thousands)
US Government Agency Debt		$	24,998			$	74			$	11			$	25,061
Certificates of Deposit			976				1				-				977
		$	25,974			$	75			$	11			$	26,038

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
						(in thousands)
Mutual Funds		$	80,000			$	159			$	130			$	80,029

		$	80,000			$	159			$	130			$	80,029

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
						(in thousands)
US Government Agency Debt		$	24,998			$	126			$	-			$	25,124
Certificates of Deposit			1,214				-				-				1,214
		$	26,212			$	126			$	-			$	26,338

Investments Classified by Contractual Maturity Date [Table Text Block]

		December 29, 2012								September 29, 2012

						Fair								Fair
		Amortized				Market				Amortized				Market
		Cost				Value				Cost				Value
						(in thousands)
Due in one year or less		$	976			$	977			$	1,214			$	1,214
Due after one year through five years			-				-				-				-
Due after five years through ten years			24,998				25,061				24,998				25,124
Total held to maturity securities		$	25,974			$	26,038			$	26,212			$	26,338
Less current portion			976				977				1,214				1,214
Long term held to maturity securities		$	24,998			$	25,061			$	24,998			$	25,124