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Note 11 (Tables)
9 Months Ended
Jun. 27, 2015
Fair Value Disclosures [Abstract]  
Unrealized Gain (Loss) on Investments [Table Text Block]
           

Gross

   

Gross

   

Fair

 
   

Amortized

   

Unrealized

   

Unrealized

   

Market

 
   

Cost

   

Gains

   

Losses

   

Value

 
   

(in thousands)

 
                                 

Mutual Funds

  $ 92,605     $ 241     $ 2,530     $ 90,316  

Preferred Stock

    13,122       32       118       13,036  
                                 
    $ 105,727     $ 273     $ 2,648     $ 103,352  
           

Gross

   

Gross

   

Fair

 
   

Amortized

   

Unrealized

   

Unrealized

   

Market

 
   

Cost

   

Gains

   

Losses

   

Value

 

 

  (in thousands)  

US Government Agency Debt

  $ 2,000     $ -     $ 13     $ 1,987  
                                 

Total investment securities held to maturity

  $ 2,000     $ -     $ 13     $ 1,987  
           

Gross

   

Gross

   

Fair

 
   

Amortized

   

Unrealized

   

Unrealized

   

Market

 
   

Cost

   

Gains

   

Losses

   

Value

 
   

(in thousands)

 
                                 

Mutual Funds

  $ 129,473     $ 760     $ 2,116     $ 128,117  
                                 

Total investment securities available for sale

  $ 129,473     $ 760     $ 2,116     $ 128,117  
Investments Classified by Contractual Maturity Date [Table Text Block]
   

June 27, 2015

   

September 27, 2014

 
                                 
           

Fair

           

Fair

 
   

Amortized

   

Market

   

Amortized

   

Market

 
   

Cost

   

Value

   

Cost

   

Value

 
   

(in thousands)

 

Due in one year or less

  $ -     $ -     $ -     $ -  

Due after one year through five years

    -       -       -       -  

Due after five years through ten years

    -       -       2,000       1,987  

Total held to maturity securities

  $ -     $ -     $ 2,000     $ 1,987  

Less current portion

    -       -       -       -  

Long term held to maturity securities

  $ -     $ -     $ 2,000     $ 1,987