XML 22 R8.htm IDEA: XBRL DOCUMENT

Restricted Cash

12 Months Ended

Apr. 02, 2016

Cash and Cash Equivalents [Abstract]

2. Restricted Cash

Restricted cash consists of the following (in thousands):



	April 2, 2016		March 28, 2015
Cash related to CountryPlace customer payments to be remitted to third parties	$	8,419	$	8,471
Cash related to CountryPlace customers payments on securitized loans to be remitted to bondholders	1,747		1,425
Cash related to workers’ compensation insurance held in trust	728		727
Other restricted cash	406		455
	$	11,300	$	11,078

- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References + Details