XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details 1) (USD $)
In Thousands, unless otherwise specified
Apr. 01, 2012
Schedule of Amortized Cost and Estimated Fair Value of Debt Securities  
Due in one year or less, Amortized Cost $ 71,344
Due after one year through three years, Amortized Cost 205,258
Due after three years through five years, Amortized Cost 45,519
Due after five years, Amortized Cost 50,015
Total amortized cost of debt securities 372,136
Due in one year or less, Estimated Fair Value 71,702
Due after one year through three years, Estimated Fair Value 205,905
Due after three years through five years, Estimated Fair Value 45,618
Due after five years, Estimated Fair Value 50,214
Total estimated fair value of debt securities $ 373,439