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DEBT (Tables) | 12 Months Ended
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Sep. 27, 2014
DEBT [Abstract] |
Long term debt |
|  | 2014 |  |  | 2013 |
Mortgage payable to lender, secured by a first mortgage on real property and improvements, bearing interest at BBA LIBOR – 1 Month +2.25%, (2.407% at September 27, 2014), but with $3,750,000 of the principal amount fixed at 4.51% pursuant to a swap agreement, amortized over 20 years, payable in monthly installments of principal and interest of approximately $23,700, and our current monthly payment of principal and interest as to that portion of the principal amount not fixed by the interest rate swap agreement, ($750,000), is payable at BBA LIBOR – 1 Month + 2.25% interest rate, (2.407% as of September 27, 2014). The entire principal balance and all accrued but unpaid interest is due on December 1, 2019. |  | $ | 3,881,000 |  |  | $ | 4,106,000 |
Mortgage payable to unrelated third party, secured by first mortgage on real property and improvements, bearing interest at 7½%, amortized over 20 years, payable in monthly installments of principal and interest of approximately $15,700, with a balloon payment of approximately $1,331,000 in December, 2022. |  |  | 1,875,000 |  |  |  | 1,921,000 |
Mortgage payable to lender, secured by a first mortgage on real property and improvements, bearing interest at BBA LIBOR – 1 Month +2.25%, (2.403% at September 27, 2014), but with the principal amount fixed at 4.35% pursuant to a swap agreement, amortized over 20 years, payable in monthly installments of principal and interest of approximately $8,775, with a balloon payment of approximately $858,000 on January 31, 2023. |  |  | 1,328,000 |  |  |  | 1,375,000 |
Term loan payable to lender, secured by a blanket loan on all Company assets, bearing interest at BBA LIBOR – 1 Month + 3.25%, (3.403% at September 27, 2014), but fixed at 4.00% pursuant to a swap agreement, payable in forty two (42) monthly installments of principal and interest of approximately $41,000, with the final payment due July 24, 2016. |  |  | 862,000 |  |  |  | 1,307,000 |
Term loan payable to lender, secured by a blanket loan on all Company assets, bearing interest at BBA LIBOR – 1 Month + 2.25%, (2.407% at September 27, 2014), but fixed at 3.43%, pursuant to a swap agreement, payable in monthly installments of principal and interest of approximately $38,000, payable interest only for 3 months and then fully amortized over 45 months, with the final payment due December 1, 2015. |  |  | 533,000 |  |  |  | 960,000 |
Mortgage payable to a related third party, secured by first mortgage on real property and improvements, bearing interest at 5%, amortized over 15 years, payable in monthly installments of principal and interest of approximately $5,700, with a balloon payment of approximately $457,000 due in March, 2021. |  |  | 709,000 |  |  |  | 902,000 |
Mortgage payable to lender, secured by a first mortgage on real property and improvements, bearing interest at BBA LIBOR +2.25%, (2.403% at September 27, 2014), but fixed at 5.11% pursuant to a swap agreement, amortized over 20 years, payable in monthly installments of principal and interest of approximately $4,600, with a balloon payment of approximately $720,000 due in August, 2017. |  |  | 818,000 |  |  |  | 849,000 |
Mortgage payable to related party, secured by first mortgage on real property and improvements, bearing interest at 5%, amortized over 15 years, payable in monthly installments of principal and interest of approximately $4,900, with a balloon payment of approximately $391,000 in May, 2021. |  |  | 612,000 |  |  |  | 723,000 |
Mortgage payable to related party, secured by first mortgage on real property and improvements, bearing interest at 10.0%; amortized over 30 years, payable in monthly installments of principal and interest of approximately $4,000, with a balloon payment of approximately $413,000 in May, 2017. This loan was paid in full in May, 2014. |  |  | — |  |  |  | 429,000 |
Financed insurance premiums, secured by all insurance policies, bearing interest between 2.65% and 4.89%, payable in monthly installments of principal and interest in the aggregate amount of $32,000 a month through June 1, 2016. |  |  | 779,000 |  |  |  | 116,000 |
Mortgage payable to related party, secured by first mortgage on real property and improvements, bearing interest at 5%, amortized over 15 years, payable in monthly installments of principal and interest of approximately $6,000, with a balloon payment of approximately $476,000 due in April, 2021. |  |  | 742,000 |  |  |  | 775,000 |
Mortgage payable to unrelated third party, secured by first mortgage on real property and improvements, bearing interest at 7½%, amortized over 20 years, payable in monthly installments of principal and interest of approximately $7,300, with a final payment due in March 2034. |  |  | 890,000 |  |  |  | — |
Other |  |  | 302,000 |  |  |  | 83,000 |
|  |  | 13,331,000 |  |  |  | 13,546,000 |
Less current portion |  |  | 1,897,000 |  |  |  | 1,477,000 |
|  | $ | 11,434,000 |  |  | $ | 12,069,000 |
Long term debt maturities | Long-term debt at September 27, 2014 matures as follows:
2015 |  |  | 1,897,000 |
2016 |  |  | 1,371,000 |
2017 |  |  | 1,277,000 |
2018 |  |  | 539,000 |
2019 |  |  | 528,000 |
Thereafter |  |  | 7,719,000 |
|  | $ | 13,331,000 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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