XML 28 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Equivalents and Marketable Securities - Contractual Maturities of Held to Maturity Investments (Detail) (USD $)
Dec. 28, 2013
Sep. 28, 2013
Cash And Cash Equivalents [Abstract]    
Contractual maturities, Within 1 year, Cost $ 549,623  
Contractual maturities, After 1 year through 5 years, Cost 1,506,653  
Total, Cost 2,056,276  
Contractual maturities, Within 1 year, Amortized Cost 518,709 522,856
Contractual maturities, After 1 year through 5 years, Amortized Cost 1,453,870 1,462,622
Total, Amortized Cost $ 1,972,579