XML 39 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Tables)
6 Months Ended
Oct. 25, 2014
Investments  
Summary of investments

The following is a summary of investments at October 25, 2014, and April 26, 2014:

 

As of October 25, 2014

                                                                                                                                                                                               

(Unaudited, amounts in thousands)

 

Gross
Unrealized Gains

 

Gross
Unrealized Losses

 

Fair Value

 

Equity securities

 

$

1,436

 

$

(102

)

$

8,410

 

Fixed income

 

194

 

(45

)

50,802

 

Mutual funds

 

 

 

493

 

Other

 

1

 

(18

)

208

 

Total securities

 

$

1,631

 

$

(165

)

$

59,913

 

 

As of April 26, 2014

                                                                                                                                                                                               

(Unaudited, amounts in thousands)

 

Gross
Unrealized Gains

 

Gross
Unrealized Losses

 

Fair Value

 

Equity securities

 

$

1,246

 

$

(52

)

$

8,216

 

Fixed income

 

166

 

(44

)

50,510

 

Mutual funds

 

 

 

1,787

 

Other

 

1

 

(10

)

425

 

Total securities

 

$

1,413

 

$

(106

)

$

60,938

 

 

Summary of sales of available-for-sale securities

The following table summarizes sales of available-for-sale securities:

                                                                                                                                                                                               

 

 

Quarter Ended

 

Six Months Ended

 

(Unaudited, amounts in thousands)

 

10/25/14

 

10/26/13

 

10/25/14

 

10/26/13

 

Proceeds from sales

 

$

7,405

 

$

9,636

 

$

17,827

 

$

18,196

 

Gross realized gains

 

31

 

32

 

45

 

45

 

Gross realized losses

 

(22

)

(29

)

(30

)

(65

)