XML 72 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note C - Investment Securities (Tables)
12 Months Ended
Sep. 28, 2013
Investments, Debt and Equity Securities [Abstract]  
Held-to-maturity Securities [Table Text Block]
   

Amortized

Cost

   

Gross

Unrealized

Gains

   

Gross

Unrealized

Losses

   

Fair

Market

Value

 
    (in thousands)  

US Government Agency Debt

  $ 2,000     $ -     $ 50     $ 1,950  

Certificates of Deposit

    256       -       -       256  
    $ 2,256     $ -     $ 50     $ 2,206  
   

Amortized

Cost

   

Gross

Unrealized

Gains

   

 Gross

Unrealized

Losses

   

 Fair

Market

Value

 
   

(in thousands)

 
                                 

Mutual Funds

  $ 109,891     $ 254     $ 2,481     $ 107,664  
                                 
    $ 109,891     $ 254     $ 2,481     $ 107,664  
   

Amortized

Cost

   

Gross

Unrealized

Gains

   

Gross

Unrealized

Losses

   

Fair

Market

Value

 
    (in thousands)  

US Government Agency Debt

  $ 24,998     $ 126     $ -     $ 25,124  

Certificates of Deposit

    1,214       -       -       1,214  
    $ 26,212     $ 126     $ -     $ 26,338  
Investments Classified by Contractual Maturity Date [Table Text Block]
   

September 28, 2013

   

September 29, 2012

 
                                 
   

Amortized

Cost

   

Fair

Market

Value

   

Amortized

Cost

   

Fair

Market

Value

 
   

(in thousands)

 

Due in one year or less

  $ 256     $ 256     $ 1,214     $ 1,214  

Due after one year through five years

    -       -       -       -  

Due after five years through ten years

    2,000       1,950       24,998       25,124  

Total held to maturity securities

  $ 2,256     $ 2,206     $ 26,212     $ 26,338  

Less current portion

    256       256       1,214       1,214  

Long term held to maturity securities

  $ 2,000     $ 1,950     $ 24,998     $ 25,124