XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 11 (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 24, 2017
Jun. 30, 2018
Jun. 24, 2017
Sep. 30, 2017
Debt Securities, Held-to-maturity, Total $ 133,819,000   $ 133,819,000   $ 120,021,000
Proceeds from Sale and Maturity of Marketable Securities, Total 21,964,000 $ 9,577,000 51,417,000 $ 14,681,000  
Marketable Securities, Gain (Loss), Total 35,000 $ 13,000 32,000 $ 13,000  
Corporate Bond Securities [Member]          
Debt Securities, Held-to-maturity, Total $ 124,000,000   $ 124,000,000    
Investment Securities Maturity Term     3 years