XML 54 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES (Tables)
3 Months Ended
Dec. 29, 2012
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] The following available-for-sale securities (which all mature within one year) are re-measured to fair value on a recurring basis and are valued using Level 1 inputs:
    Amortized Cost     Gross
Unrealized
Holding Gains
  Gross
Unrealized
Holding Losses
    Fair Value  
    (In thousands)  
At December 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 September 29, 2012                            
Available-for-sale short-term:                            
Government debt securities   $ 75     $   $     $ 75