XML 26 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Mar. 30, 2013
Available-for-Sale Securities by Investment Category    
Equity Method Investments $ 1,000 $ 0
Total Amortized Cost - Available-for-sale Securities 17,554 17,159
Gross Unrealized Gains 632 721
Gross Unrealized Losses (377) (182)
Total Fair Value - Available-for-sale Debt Securities 13,632 12,375
Total Fair Value - Available-for-sale Securities 17,809 17,698
U.S. Treasury and Government Agencies [Member]
   
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 2,831 2,682
Gross Unrealized Gains 5 11
Gross Unrealized Losses (81) (6)
Total Fair Value - Available-for-sale Debt Securities 2,755 2,687
Mortgage-backed securities [Member]
   
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 3,818 5,226
Gross Unrealized Gains 12 21
Gross Unrealized Losses (250) (108)
Total Fair Value - Available-for-sale Debt Securities 3,580 5,139
States and political subdivisions [Member]
   
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 5,398 1,681
Gross Unrealized Gains 61 32
Gross Unrealized Losses (19) 0
Total Fair Value - Available-for-sale Debt Securities 5,440 1,713
Corporate debt securities [Member]
   
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 1,823 2,788
Gross Unrealized Gains 34 48
Gross Unrealized Losses 0 0
Total Fair Value - Available-for-sale Debt Securities 1,857 2,836
Marketable equity securities [Member]
   
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for-sale Equity Securities 3,684 4,782
Gross Unrealized Gains 520 609
Gross Unrealized Losses (27) (68)
Total Fair Value - Available-for-sale Equity Securities $ 4,177 $ 5,323