XML 18 R7.htm IDEA: XBRL DOCUMENT

Restricted Cash

3 Months Ended

Jul. 02, 2016

Cash and Cash Equivalents [Abstract]

Restricted cash consists of the following (in thousands):



	July 2, 2016		April 2, 2016
Cash related to CountryPlace customer payments to be remitted to third parties	$	8,651	$	8,419
Cash related to CountryPlace customer payments on securitized loans to be remitted to bondholders	1,381		1,747
Cash related to workers' compensation insurance held in trust	728		728
Other restricted cash	470		406
	$	11,230	$	11,300

Corresponding amounts are recorded in accounts payable and accrued liabilities for customer payments, deposits and other restricted cash.

- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References + Details