XML 38 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Dec. 28, 2012
Dec. 30, 2011
Weighted Average Borrowing Rate for Short-Term Debt 2.50% 2.80%
Interest Paid $ 211 $ 326
Long-term Debt, Fair Value 8,196 11,257
Revolvers [Member]
    
Initiation Date Nov. 16, 2010  
Expiration Date Nov. 16, 2014  
Remaining Borrowing Capacity 16,900  
Interest Rate at Period End 2.50%  
Revolvers Borrowing Capacity Standard [Member]
    
Maximum Borrowing Capacity 75,000  
Revolvers Borrowing Capacity Annual Pay Down [Member]
    
Maximum Borrowing Capacity 30,000  
Annual Seasonal Pay Down Duration 60 days  
Term Loans [Member]
    
Interest Rate at Period End 5.25%  
Pre Payment Penalty Percent 7.00%  
Annual Decrease Of Pre Payment Penalty 1.00%  
Financial Standby Letter of Credit [Member]
    
Letters of Credit Outstanding $ 1,469 $ 2,103