XML 42 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Changes in Level 3 instruments measured at fair value on a recurring basis    
Balance as of beginning of period $ 20,160 $ 27,610
Gains (losses) included in interest and other expense, net 0 (75)
Gains (losses) included in other comprehensive income (loss) 544 846
Sales and settlements, net 0 [1] (300) [1]
Balance as of end of period $ 20,704 $ 28,081
[1] During the first quarter of fiscal 2014, the Company redeemed $300 thousand of student loan auction rate securities, respectively, for cash at par value. There was no redemption during the first quarter of fiscal 2015.