XML 51 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, AVAILABLE FOR SALE SECURITIES (Details) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 29, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Schedule of Available-for-sale Securities [Line Items]        
Available for sale securities   $ 59,475 $ 10,672  
Available-for-sale securities, gross unrealized gain (loss)   7,500 8,100  
Total unrealized gains, net of tax   4,400 4,800  
Carrying amount of investment   132,002 153,010  
Proceeds from sale of available for sale securities   $ 0 $ 0 $ 482
Iroquois [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Ownership interest, percent   5.53% 5.53%  
Carrying amount of investment $ 21,500 $ 0 $ 24,042  
Dominion [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available for sale securities $ 46,100 49,400    
Ownership interest exchanged (in shares) 1,840      
Deferred gain $ 24,600      
Unrealized gain   3,300    
Unrealized gain, after tax   1,900    
Available-for-sale Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available for sale securities [1]   $ 10,100 $ 10,700  
[1] Included in other noncurrent assets on the Consolidated Balance Sheets.