XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents and Short-Term Marketable Securities - Cash, Cash Equivalents and Short-Term Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Apr. 01, 2012
Oct. 02, 2011
Mar. 27, 2011
Cash and cash equivalents        
Cash at financial institutions $ 5,972 $ 5,626    
Money market funds 4,451 3,088    
Total cash and cash equivalents 10,423 8,714 7,681 15,039
Total short-term marketable securities 187,629 187,668    
U.S. government and agency securities [Member]
       
Cash and cash equivalents        
Total short-term marketable securities 47,742 44,236    
State and Local Government Securities [Member]
       
Cash and cash equivalents        
Total short-term marketable securities 4,257 590    
Corporate bonds and notes [Member]
       
Cash and cash equivalents        
Total short-term marketable securities 72,672 69,234    
Asset-backed securities [Member]
       
Cash and cash equivalents        
Total short-term marketable securities 25,333 26,364    
Mortgage-backed securities [Member]
       
Cash and cash equivalents        
Total short-term marketable securities $ 37,625 $ 47,244