XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details 1) - USD ($)
$ in Thousands
Jul. 02, 2016
Apr. 02, 2016
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities $ 15,155  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 2,457 $ 2,630
Available-for-sale Securities, Amortized Cost Basis 21,774 22,147
Total Amortized Cost - Available-for-sale Securities 21,774 22,147
Gross Unrealized Losses 468 530
Total Fair Value - Available-for-sale Debt Securities 15,357  
Total Fair Value - Available-for-sale Securities 23,763 24,247
Equity Method Investments 14,764 14,841
U.S. Treasury and Government Agencies [Member]    
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 650 1,002
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 1 0
Gross Unrealized Losses 0 3
Total Fair Value - Available-for-sale Debt Securities 651 999
Mortgage-backed securities [Member]    
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 5,680 5,866
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 19 13
Gross Unrealized Losses 49 60
Total Fair Value - Available-for-sale Debt Securities 5,650 5,819
States and political subdivisions [Member]    
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 7,914 7,231
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 291 239
Gross Unrealized Losses 65 49
Total Fair Value - Available-for-sale Debt Securities 8,140 7,421
Corporate debt securities [Member]    
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 911 1,166
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 8 4
Gross Unrealized Losses 3 6
Total Fair Value - Available-for-sale Debt Securities 916 1,164
Marketable equity securities [Member]    
Available-for-Sale Securities by Investment Category    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 2,138 2,374
Amortized Cost - Available-for-sale Equity Securities 5,619 5,882
Gross Unrealized Losses 351 412
Total Fair Value - Available-for-sale Equity Securities 7,406 7,844
Certificates of Deposit [Member]    
Available-for-Sale Securities by Investment Category    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Available-for-sale Securities, Amortized Cost Basis 1,000 1,000
Total Amortized Cost - Available-for-sale Securities 1,000 1,000
Gross Unrealized Losses 0 0
Total Fair Value - Available-for-sale Securities $ 1,000 $ 1,000