XML 70 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8

Significant Event (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Oct. 03, 2014	Sep. 27, 2013	Sep. 28, 2012
Extraordinary Item [Line Items]
Flood Insurance Proceeds Received	$ 4,500
Flood Costs Incurred	3,500	81	1,578
Outdoor Equipment [Member]
Extraordinary Item [Line Items]
Flood Expense		19
Gain on Business Interruption Insurance Recovery	771	220
Gain (loss) on Fixed Asset Replacement		$ 246

X

- Details

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

X

- Definition

Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228

+ Details

Name:	us-gaap_GainLossOnDispositionOfAssets1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6365675&loc=d3e16285-107787

+ Details

Name:	us-gaap_GainOnBusinessInterruptionInsuranceRecovery
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The gross income statement effect of insurance proceeds for each material event or transaction (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are clearly unrelated to, or incidentally related to, the ordinary and typical activities of the entity.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 20

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6365513&loc=d3e15138-107781

+ Details

Name:	us-gaap_UnusualOrInfrequentItemInsuranceProceeds
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of loss recognized in the income statement for an event or transaction, that is unusual in nature or occurs infrequently, but not both.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 20

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6365513&loc=d3e15138-107781

+ Details

Name:	us-gaap_UnusualOrInfrequentItemLossGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Difference of unusual or infrequent items gross less applicable insurance proceeds.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 20

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6365513&loc=d3e15138-107781



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 55

-Paragraph 66

-URI http://asc.fasb.org/extlink&oid=32707879&loc=d3e34211-109320



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 40

-Section 25

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6407921&loc=d3e59193-111647



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 40

-Section 25

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6407921&loc=d3e59170-111647



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 10

-Section 60

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6395305&loc=d3e11642-108343

+ Details

Name:	us-gaap_UnusualOrInfrequentItemNetOfInsuranceProceeds
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration