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INVESTMENT SECURITIES (Tables)
12 Months Ended
Sep. 29, 2012
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] The following available-for-sale securities are re-measured to fair value on a recurring basis and are valued using Level 1 inputs and the market approach as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized Cost

 

Gross
Unrealized
Holding Gains

 

Gross
Unrealized
Holding Losses

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

At September 29, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale short-term:

 

 

 

 

 

 

 

 

 

 

 

 

 

Government debt securities

 

$

75

 

$

-

 

$

-

 

$

75

 

 

 

   

 

   

 

   

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized Cost

 

Gross
Unrealized
Holding Gains

 

Gross
Unrealized
Holding Losses

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

At October 1, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale short-term:

 

 

 

 

 

 

 

 

 

 

 

 

 

Government debt securities

 

$

2,696

 

$

3

 

$

-

 

$

2,699