XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 11 (Detail) - Summary of Securities (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Sep. 29, 2012
Amortized Cost - Held To Maturity $ 25,974 $ 26,212
Gross Unrealized Gains - Held To Maturity 75 126
Gross Unrealized Losses - Held To Maturity 11  
Fair Market Value - Held To Maturity 26,038 26,338
Amortized Cost - Available For Sale 80,000  
Gross Unrealized Gains - Available For Sale 159  
Gross Unrealized Losses - Available For Sale 130  
Fair Market Value - Available For Sale 80,029  
US Government Corporations and Agencies Securities [Member]
   
Amortized Cost - Held To Maturity 24,998 24,998
Gross Unrealized Gains - Held To Maturity 74 126
Gross Unrealized Losses - Held To Maturity 11  
Fair Market Value - Held To Maturity 25,061 25,124
Certificates of Deposit [Member]
   
Amortized Cost - Held To Maturity 976 1,214
Gross Unrealized Gains - Held To Maturity 1  
Fair Market Value - Held To Maturity 977 1,214
Mutual Funds [Member]
   
Amortized Cost - Available For Sale 80,000  
Gross Unrealized Gains - Available For Sale 159  
Gross Unrealized Losses - Available For Sale 130  
Fair Market Value - Available For Sale $ 80,029