XML 82 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing (Tables)
12 Months Ended
Sep. 28, 2013
Financing [Abstract]  
Schedule Of Short Term Borrowing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

 

2012

 

 

(expressed in thousands)

 

 

 

 

 

 

Bank line of credit, monthly U.S. LIBOR plus 87.5 basis points, in effect

 

 

 

 

 

at September 28, 2013, maturing October 2013, with optional

 

 

 

 

 

month-to-month term renewal and loan repricing until September 2017

$

35,000 

 

$

 -

Notes payable, non-interest bearing

 

 -

 

 

230 

Total Short-Term Borrowings

$

35,000 

 

$

230