XML 34 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8

Employee Benefits (Pension Plan Assets Measured At Fair Value) (Details) (USD $) In Thousands, unless otherwise specified	Oct. 03, 2014	Sep. 27, 2013	Sep. 28, 2012
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	$ 17,551	$ 15,864	$ 13,673
Level 1 [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	17,335	15,594
Level 3 [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	216	270	331
Mutual Fund [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	17,299	15,560
Mutual Fund [Member] | Level 1 [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	17,299	15,560
Money Market Funds [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	36	34
Money Market Funds [Member] | Level 1 [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	36	34
Group Annuity Contract [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	216	270
Group Annuity Contract [Member] | Level 3 [Member]
Defined Benefit Plan Disclosure [Line Items]
Pension plan assets measured at fair value	$ 216	$ 270

X

- Details

Name:	us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 30

-Section 35

-Paragraph 50

-URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930

+ Details

Name:	us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant