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Fair Value (Tables)
9 Months Ended
Dec. 29, 2012
Fair Value [Abstract]  
Schedule Of Assets And Liabilities Measured On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 29, 2012

 

 

Fair value measurements

Assets

 

Level 1

 

Level 2

 

Level 3

 

Total

Money market funds

 

$

8,722 

(1)

$

 -

 

$

 -

 

$

8,722 

Municipal bonds

 

 

 -

 

 

57,173 

 

 

 -

 

 

57,173 

Corporate bonds

 

 

 -

 

 

26,469 

 

 

 -

 

 

26,469 

Government agency bonds

 

 

 -

 

 

19,705 

 

 

 -

 

 

19,705 

Certificates of deposits                                                   

 

 

3,000 

 

 

4,609 

 

 

 -

 

 

7,609 

Commercial paper

 

 

 -

 

 

600 

(2)

 

 -

 

 

600 

Equity mutual funds related to NQDCP

 

 

9,078 

 

 

 -

 

 

 -

 

 

9,078 

Long-term investments in ARS

 

 

 -

 

 

 -

 

 

13,500 

 

 

13,500 

Total assets at fair value

 

$

20,800 

 

$

108,556 

 

$

13,500 

 

$

142,856 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Obligation related to NQDCP

 

$

9,078 

 

$

 -

 

$

 -

 

$

9,078 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2012

 

 

Fair value measurements

Assets

 

Level 1

 

Level 2

 

Level 3

 

Total

Money market funds

 

$

16,453 

(1)

$

 -

 

$

 -

 

$

16,453 

Municipal bonds

 

 

 -

 

 

32,268 

 

 

 -

 

 

32,268 

Corporate bonds

 

 

 -

 

 

36,947 

 

 

 -

 

 

36,947 

Government agency bonds

 

 

 -

 

 

26,010 

 

 

 -

 

 

26,010 

Certificates of deposits                                                   

 

 

3,000 

 

 

4,262 

 

 

 -

 

 

7,262 

Equity mutual funds related to NQDCP

 

 

8,650 

 

 

 -

 

 

 -

 

 

8,650 

Long-term investments in ARS

 

 

 -

 

 

 -

 

 

25,900 

 

 

25,900 

Total assets at fair value

 

$

28,103 

 

$

99,487 

 

$

25,900 

 

$

153,490 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Obligation related to NQDCP

 

$

8,650 

 

$

 -

 

$

 -

 

$

8,650 

 

 

 

 

 

 

 

 

 

 

 

 

 

_________________________

(1)

Money market funds of $8,722,000 and $16,453,000 were classified as cash equivalents as of December 29, 2012 and March 31, 2012, respectively.

(2)

Commercial paper of $600,000 was classified as cash equivalents as of December 29, 2012.

Schedule Of Level 3 Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

December 29,

 

December 31,

 

December 29,

 

December 31,

 

 

2012 

 

2011 

 

2012 

 

2011 

Beginning balance of ARS classified as Level 3

 

$

13,700 

 

$

28,200 

 

$

25,900 

 

$

30,200 

Total unrealized gains included in other comprehensive income

 

 

50 

 

 

100 

 

 

600 

 

 

500 

Redemptions of investments in ARS

 

 

(250)

 

 

(2,300)

 

 

(13,000)

 

 

(4,700)

Ending balance of ARS classified as Level 3

 

$

13,500 

 

$

26,000 

 

$

13,500 

 

$

26,000