XML 18 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments
9 Months Ended
May 11, 2014
Investments, Debt and Equity Securities [Abstract]  
Investments
Note 2—Investments
The Company's major categories of investments have not materially changed from the annual reporting period ended September 1, 2013. The Company’s investments were as follows:
 
May 11, 2014:
Cost
Basis
 
Unrealized
Gains, Net
 
Recorded
Basis
Available-for-sale:
 
 
 
 
 
Government and agency securities
$
1,364

 
$
2

 
$
1,366

Asset and mortgage-backed securities
5

 
0

 
5

Total available-for-sale
1,369

 
2

 
1,371

Held-to-maturity:
 
 
 
 
 
Certificates of deposit
145

 
 
 
145

Bankers' acceptances
23

 
 
 
23

Total held-to-maturity
168

 
 
 
168

Total short-term investments
$
1,537

 
$
2

 
$
1,539


September 1, 2013:
Cost
Basis
 
Unrealized
Gains, Net
 
Recorded
Basis
Available-for-sale:
 
 
 
 
 
Government and agency securities
$
1,263

 
$
0

 
$
1,263

Corporate notes and bonds
9

 
0

 
9

Asset and mortgage-backed securities
5

 
0

 
5

Total available-for-sale
1,277

 
0

 
1,277

Held-to-maturity:
 
 
 
 
 
Certificates of deposit
124

 
 
 
124

Bankers' acceptances
79

 
 
 
79

Total held-to-maturity
203

 
 
 
203

Total short-term investments
$
1,480

 
$
0

 
$
1,480


At May 11, 2014, the Company's available-for-sale securities that were in continuous unrealized-loss positions were not material. At September 1, 2013, the Company had no available-for-sale securities that were in continuous unrealized-loss positions. At May 11, 2014, and September 1, 2013, the Company had no gross unrealized gains and losses on cash equivalents.
The proceeds from sales of available-for-sale securities were $11 and $81 during the third quarter of 2014 and 2013, respectively. In the first thirty-six weeks of 2014 and 2013, the proceeds from sales of available-for-sale securities were $43 and $201, respectively. Gross realized gains or losses from sales of available-for-sale securities during the third quarter and first thirty-six weeks of 2014 and 2013 were not material.
The maturities of available-for-sale and held-to-maturity securities at May 11, 2014, were as follows:
 
 
Available-For-Sale
 
Held-To-Maturity
 
Cost Basis
 
Fair Value
 
Due in one year or less
$
294

 
$
295

 
$
168

Due after one year through five years
1,061

 
1,062

 
0

Due after five years
14

 
14

 
0

 
$
1,369

 
$
1,371

 
$
168