XML 14 R86.htm IDEA: XBRL DOCUMENT

Employee Benefits (Pension Plan Assets Measured At Fair Value) (Details) (USD $) In Thousands, unless otherwise specified	Sep. 27, 2013	Sep. 28, 2012	Sep. 30, 2011
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	$ 15,864	$ 13,673	$ 11,304
Level 1 [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	15,594	13,342
Level 3 [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	270	331	447
Mutual Fund [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	15,560	13,290
Mutual Fund [Member] \| Level 1 [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	15,560	13,290
Money Market Funds [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	34	52
Money Market Funds [Member] \| Level 1 [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	34	52
Group Annuity Contract [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	270	331
Group Annuity Contract [Member] \| Level 3 [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	$ 270	$ 331

Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets.

+ References+ Details