XML 87 R74.htm IDEA: XBRL DOCUMENT v3.4.0.3
VPT LOANS - Loans and Commitments (Details) - USD ($)
$ in Millions
Apr. 01, 2016
Oct. 02, 2015
Long-term notes receivable and Available-for-sale Securities [Line Items]    
Available-for-sale securities: $ 88.8 $ 93.0
CPTC loans    
Long-term notes receivable and Available-for-sale Securities [Line Items]    
Commitment 3.4 0.0
Available-for-sale securities: 88.8 83.9
Loans Receivable    
Long-term notes receivable and Available-for-sale Securities [Line Items]    
Balance 37.1 30.9
Commitment 89.4 95.6
NYPC loan | Loans Receivable    
Long-term notes receivable and Available-for-sale Securities [Line Items]    
Balance 24.9 18.7
Commitment 66.6 72.8
MPTC loan | Loans Receivable    
Long-term notes receivable and Available-for-sale Securities [Line Items]    
Balance 12.2 12.2
Commitment $ 22.8 $ 22.8