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Fair Value of Financial Instruments (Details Textual) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended
Jul. 01, 2012
Jul. 01, 2012
Non-Agency Residential Mortgage Backed Securities and Corporates [Member]
Jul. 01, 2012
Asset-backed Securities, Corporates and Municipals [Member]
Jul. 01, 2012
Asset-backed Securities, Corporates and Municipals [Member]
Jul. 01, 2012
Consumer Products and Other:
Sep. 30, 2011
Consumer Products and Other:
Fair Value of Financial Instruments (Textual) [Abstract]            
Interest receivable         $ 8 $ 9
Net transfer out of Level 3 related to non-agency residential mortgage-backed securities and corporate securities   2,245        
Net transfer in to Level 3 related to asset-backed securities, corporates and municipal securities     $ 30,379 $ 30,918    
Fair Value of Financial Instruments (Additional Textual) [Abstract]            
Percentage of male contract holder 50.00%          
Percentage of female contract holder 50.00%