XML 50 R35.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Tables)

9 Months Ended

Jan. 25, 2013

Fair Value, Assets Measured on Recurring Basis



		Fair Value Measurements Using Inputs Considered, as of January 25, 2013
		Level 1		Level 2		Level 3		Total
Assets:
Convertible debt security	$	-	$	-	$	1,450,000	$	1,450,000

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation



	For the Thirty-Nine Weeks Ended
	January 25,		January 27,
	2013		2012
Beginning Balance	$	5,508,768	$	5,209,590
Net purchases and settlements		-		-
Interest accrual		-		224,384
Transfers in/(out) of Level 3		-		-
Other-than-temporary impairment included in net income		(4,058,768)		-
Unrealized gains/(losses) included in other comprehensive income		-		-
Ending Balance	$	1,450,000	$	5,433,974

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References+ Details