XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE (Details) (USD $)
3 Months Ended
Dec. 28, 2013
NOTES PAYABLE (Details) [Line Items]  
Treasury Stock, Shares, Acquired (in Shares) 250,000
Treasury Stock Acquired, Average Cost Per Share (in Dollars per share) $ 12.50
Treasury Stock, Value, Acquired, Cost Method $ 3,125,000
Payments for Repurchase of Common Stock 1,000,000
Note Payable In Connection With Purchase Of Treasury Shares 2,125,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.19%
Debt Instrument, Periodic Payment 88,541
Debt Instrument, Date of First Required Payment Dec. 01, 2012
Note Payable in Connection with Purchase of Treasury Shares Outstanding Balance 974,000
Notes Payable to Banks [Member]
 
NOTES PAYABLE (Details) [Line Items]  
Number of Installments 36
Debt Instrument, Periodic Payment 83,333
Debt Instrument, Date of First Required Payment Mar. 25, 2013
Debt Instrument, Face Amount 3,000,000
Debt Instrument, Interest Rate Terms LIBOR plus 3.0% per annum
Debt Instrument, Basis Spread on Variable Rate 3.00%
Note Payable to Bank Balance Outstanding $ 2,167,000
Unsecured Promissory Note [Member]
 
NOTES PAYABLE (Details) [Line Items]  
Number of Installments 24