XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 (Details Textual) - USD ($)
3 Months Ended 12 Months Ended
Dec. 30, 2017
Dec. 24, 2016
Dec. 30, 2017
Sep. 30, 2017
Held-to-maturity Securities $ 131,511,000   $ 131,511,000 $ 120,021,000
Proceeds from Sale and Maturity of Marketable Securities 19,096,000 $ 475,000 19,096,000  
Marketable Securities, Gain (Loss) 7,558 $ 0    
Corporate Bond Securities [Member]        
Held-to-maturity Securities $ 123,000,000   $ 123,000,000  
Investment Securities Maturity Term 3 years