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v3.3.1.900

RE-FINANCING OF EXISTING DEBT (Details) | 12 Months Ended
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Oct. 03, 2015 USD ($)
Debt Instrument [Line Items] |
Long-term Debt | $ 11,380,000
Financed Insurance Premiums [Member] |
Debt Instrument [Line Items] |
Debt face amount | 1,200,000
Monthly payment | $ 32,000
Payment frequency | Monthly
Long-term Debt | $ 252,000
Financed Insurance Premiums [Member] | Financed Insurance Premium One [Member] |
Debt Instrument [Line Items] |
Aggregate coverage | 424,000
Debt face amount | $ 389,000
Interest rate | 2.99%
Term of debt | 11 months
Monthly payment | $ 36,000
Payment frequency | Monthly
Financed Insurance Premiums [Member] | Financed Insurance Premium Two [Member] |
Debt Instrument [Line Items] |
Aggregate coverage | $ 450,000
Debt face amount | $ 413,000
Interest rate | 2.99%
Term of debt | 11 months
Monthly payment | $ 38,000
Payment frequency | Monthly
Financed Insurance Premiums [Member] | Financed Insurance Premium Three [Member] |
Debt Instrument [Line Items] |
Aggregate coverage | $ 482,000
Debt face amount | $ 416,000
Interest rate | 2.95%
Term of debt | 8 months
Monthly payment | $ 52,000
Payment frequency | Monthly

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