XML 95 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing (Schedule Of Short Term Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Sep. 29, 2012
Financing [Abstract]    
Bank line of credit, monthly U.S. LIBOR plus 45 basis points, retired September 2012 $ 35,000  
Notes payable, non-interest bearing   230
Total Short-Term Borrowings $ 35,000 $ 230
Bank line of credit facility, basis spread on U.S. LIBOR 87.50%