XML 105 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Fair Value (Details) - Investment Assets Measured at Fair Value (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2014
Mar. 30, 2014
Liabilities:    
Investment liabilities $ 4,011 $ 4,343
CounterPath [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Common shares of CounterPath 99  
CounterPath [Member]
   
Assets:    
Common shares of CounterPath 99  
Fair Value, Inputs, Level 2 [Member]
   
Liabilities:    
Investment liabilities 99  
Fair Value, Inputs, Level 3 [Member] | Altior [Member]
   
Liabilities:    
Investment liabilities 3,022 2,973
Fair Value, Inputs, Level 3 [Member] | Cadeka [Member]
   
Liabilities:    
Investment liabilities 890 1,370
Fair Value, Inputs, Level 3 [Member]
   
Liabilities:    
Investment liabilities 3,912 4,343
Altior [Member]
   
Liabilities:    
Investment liabilities 3,022 2,973
Cadeka [Member]
   
Liabilities:    
Investment liabilities $ 890 $ 1,370