XML 53 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Investments (Details) (USD $)
3 Months Ended 9 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Sep. 29, 2012
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Cash and cash equivalent, Cost Basis $ 81,311,000   $ 81,311,000   $ 67,752,000
Cash and cash equivalent, Unrealized Gains 0   0   9,000
Cash and cash equivalent, Unrealized Losses 0   0   0
Cash and cash equivalent, Fair Value 81,311,000   81,311,000   67,761,000
Available-for-sale securities: Cost Basis 119,885,000   119,885,000   156,217,000
Available-for-sale securities: Unrealized Gains 504,000   504,000   954,000
Available-for-sale securities: Unrealized Losses (18,000)   (18,000)   (3,000)
Available-for-sale securities: Fair Value 120,371,000   120,371,000   157,168,000
Available-for-sale Securities, Debt Maturities [Abstract]          
Due in less than 1 year, Amortized Cost 119,885,000   119,885,000   154,200,000
Due in less than 1 year, Estimated Fair Value 120,371,000   120,371,000   155,149,000
Proceeds from sale of available-for-sale securities 3,000,000 16,800,000 68,700,000 76,900,000  
Gross unrealized losses on investments with unrealized losses that are deemed to be availble-for-sale securities     18,000    
Maximum [Member]
         
Available-for-sale Securities, Debt Maturities [Abstract]          
Realized gross gains from sale of available-for-sale securities 100,000 100,000 100,000 100,000  
Certificates of deposit
         
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Available-for-sale securities: Cost Basis 9,994,000   9,994,000   2,017,000
Available-for-sale securities: Unrealized Gains 0   0   2,000
Available-for-sale securities: Unrealized Losses 0   0   0
Available-for-sale securities: Fair Value 9,994,000   9,994,000   2,019,000
US Treasury and agency obligations
         
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Available-for-sale securities: Cost Basis 94,577,000   94,577,000   108,284,000
Available-for-sale securities: Unrealized Gains 468,000   468,000   666,000
Available-for-sale securities: Unrealized Losses (5,000)   (5,000)   (2,000)
Available-for-sale securities: Fair Value 95,040,000   95,040,000   108,948,000
Available-for-sale Securities, Debt Maturities [Abstract]          
Total investments in available-for-sale debt securities, Estimated Fair Value 47,700,000   47,700,000    
International government obligations [Member]
         
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Available-for-sale securities: Cost Basis         2,004,000
Available-for-sale securities: Unrealized Gains         14,000
Available-for-sale securities: Unrealized Losses         0
Available-for-sale securities: Fair Value         2,018,000
Corporate notes and obligations
         
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Available-for-sale securities: Cost Basis 15,314,000   15,314,000   41,912,000
Available-for-sale securities: Unrealized Gains 36,000   36,000   272,000
Available-for-sale securities: Unrealized Losses (13,000)   (13,000)   (1,000)
Available-for-sale securities: Fair Value 15,337,000   15,337,000   42,183,000
Available-for-sale Securities, Debt Maturities [Abstract]          
Total investments in available-for-sale debt securities, Estimated Fair Value 16,200,000   16,200,000    
Commercial Paper [Member]
         
Available-for-sale Securities, Amortized Cost Basis [Abstract]          
Available-for-sale securities: Cost Basis         2,000,000
Available-for-sale securities: Unrealized Gains         0
Available-for-sale securities: Unrealized Losses         0
Available-for-sale securities: Fair Value         $ 2,000,000