XML 24 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 12 (Detail) - Held to Maturity Securities by Contractual Maturity (USD $)
In Thousands, unless otherwise specified
Jun. 23, 2012
Sep. 24, 2011
Due in one year or less $ 15,454 $ 25,506
Due in one year or less 15,454 25,525
Due after one year through five years   6,000
Due after one year through five years   6,014
Due after 5 years through 10 years 39,479 36,000
Due after 5 years through 10 years 39,558 35,976
Total held to maturity securities 54,933 67,506
Total held to maturity securities 55,012 67,515
Less current portion 15,454 25,506
Less current portion 15,454 25,525
Long term held to maturity securities 39,479 42,000
Long term held to maturity securities $ 39,558 $ 41,990