XML 15 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
CREDIT FACILITIES (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2012
Sep. 30, 2012
2013 $ 3,380  
2014 2,778  
2015 2,778  
2016* 6,157 [1]  
2017 and thereafter 16,514  
Long-term Debt $ 31,607 $ 27,637
[1] *Includes Revolver balance of $3,379 as of December 28, 2012.