XML 28 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 11 (Details)
3 Months Ended 9 Months Ended
Jun. 27, 2015
USD ($)
Jun. 28, 2014
USD ($)
Jun. 27, 2015
USD ($)
Jun. 28, 2014
USD ($)
Sep. 26, 2015
USD ($)
Sep. 27, 2014
USD ($)
Note 11 (Details) [Line Items]            
Available-for-sale Securities $ 103,352,000   $ 103,352,000     $ 128,117,000
Proceeds from Sale and Maturity of Marketable Securities 26,367,000 $ 1,185,000 39,968,000 $ 7,245,000    
Marketable Securities, Gain (Loss) (1,395,000) $ (65,000) (1,904,000) $ (361,000)    
Mutual Funds [Member]            
Note 11 (Details) [Line Items]            
Unrealized Gain (Loss) on Securities     $ (2,500,000)      
Number of Funds     28      
Marketable Securities 71,600,000   $ 71,600,000      
Available-for-sale Securities $ 90,316,000   $ 90,316,000     $ 128,117,000
Scenario, Forecast [Member] | Mutual Funds [Member]            
Note 11 (Details) [Line Items]            
Available-for-sale Securities         $ 67,000,000  
Scenario, Forecast [Member] | Fixed-to-Floating Perpetual Preferred Stock [Member]            
Note 11 (Details) [Line Items]            
Available-for-sale Securities         20,000,000  
Scenario, Forecast [Member] | Corporate Bond Securities [Member]            
Note 11 (Details) [Line Items]            
Available-for-sale Securities         $ 24,000,000