XML 27 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities
3 Months Ended
Dec. 30, 2011
Marketable Securities [Abstract]  
Marketable Securities
MARKETABLE SECURITIES

The Company accounts for its investment in marketable securities in accordance with ASC 320-Investments-Debt and Equity Securities ("ASC 320"), and classifies them as “available for sale.” At December 30, 2011, these securities included $3.2 million par value in auction rate securities ("ARS"), with a carrying value of $2.3 million. The difference between the par value and the carrying value is categorized as a temporary loss in other comprehensive income. The Company receives the scheduled interest payments in accordance with the terms of the ARS. The Company closely monitors and evaluates the appropriate accounting treatment in each reporting period for the ARS.