XML 60 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents and Investments (Tables)
12 Months Ended
Mar. 30, 2014
Cash and Cash Equivalents [Abstract]  
Summary of financial assets and liabilities measured at fair value
The following table presents information about our financial assets that are measured at fair value on a recurring basis as of March 30, 2014 and March 31, 2013, and indicates the fair value hierarchy of the valuation techniques utilized to determine such fair value. 
Description
 
March 30, 2014
 
Level 1
 
Level 2
 
Level 3
(In thousands)
 
Assets:
 
 
 
 
 
 
 
 
Cash
 
$
33,486

 
$
33,486

 
$

 
$

Certificates of deposit
 
24,437

 

 
24,437

 

Municipal Bonds
 
5,258

 

 
5,258

 

 
 
 
 
 
 
 
 
 
Description
 
March 31, 2013
 
Level 1
 
Level 2
 
Level 3
(In thousands)
 
Assets:
 
 
 
 
 
 
 
 
Cash
 
$
28,715

 
$
28,715

 
$

 
$

Certificates of deposit
 
21,222

 

 
21,222

 

Available-for-sale securities
The contractual maturities of available-for-sale securities at March 30, 2014 and March 31, 2013 are shown in the table below:
 
March 30, 2014
 
March 31, 2013
(In thousands)
 
Amortized
Cost
 
Fair Value
 
Unrealized
Gain/(loss)
 
Amortized
Cost
 
Fair Value
 
Unrealized
Gain/(loss)
Within one year
 
$
13,864

 
$
13,843

 
$
(21
)
 
$
15,615

 
$
15,625

 
$
10

Between one and three years
 
15,890

 
15,852

 
(38
)
 
5,590

 
5,597

 
7

Total available-for-sale securities
 
$
29,754

 
$
29,695

 
$
(59
)
 
$
21,205

 
$
21,222

 
$
17