XML 56 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Details 1) - USD ($)
$ in Thousands
Jul. 01, 2017
Apr. 01, 2017
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities $ 14,802  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 1,638 $ 2,582
Available-for-sale Securities, Amortized Cost Basis 23,622 21,941
Total Amortized Cost - Available-for-sale Securities 23,622 21,941
Gross Unrealized Losses (326) (361)
Total Fair Value - Available-for-sale Debt Securities 14,763  
Total Fair Value - Available-for-sale Securities 24,934 24,162
Equity Method Investments 17,892 17,383
U.S. Treasury and Government Agencies [Member]    
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 350 650
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Gross Unrealized Losses (1) (1)
Total Fair Value - Available-for-sale Debt Securities 349 649
Mortgage-backed securities [Member]    
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 5,838 5,646
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 3 3
Gross Unrealized Losses (90) (90)
Total Fair Value - Available-for-sale Debt Securities 5,751 5,559
States and political subdivisions [Member]    
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 6,920 7,195
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 165 145
Gross Unrealized Losses (114) (117)
Total Fair Value - Available-for-sale Debt Securities 6,971 7,223
Corporate debt securities [Member]    
Available-for-Sale Securities by Investment Category    
Amortized Cost - Available-for sale Debt Securities 1,694 1,698
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 7 4
Gross Unrealized Losses (9) (23)
Total Fair Value - Available-for-sale Debt Securities 1,692 1,679
Marketable equity securities [Member]    
Available-for-Sale Securities by Investment Category    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 1,463 2,430
Amortized Cost - Available-for-sale Equity Securities 6,058 5,752
Gross Unrealized Losses (112) (130)
Total Fair Value - Available-for-sale Equity Securities (7,409) (8,052)
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 2,762 1,000
Total Amortized Cost - Available-for-sale Securities 2,762 1,000
Gross Unrealized Losses 0 0
Total Fair Value - Available-for-sale Securities $ 2,762 $ 1,000