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v3.3.1.900

Investments (Details 1) - USD ($) $ in Thousands | Dec. 26, 2015 | Mar. 28, 2015
--- | --- | ---
Available-for-Sale Securities by Investment Category |  |
Amortized Cost - Available-for sale Debt Securities | $ 15,966 | $ 14,544
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 625 | 913
Available-for-sale Securities, Amortized Cost Basis | 22,820 | 20,506
Total Amortized Cost - Available-for-sale Securities | 22,820 | 20,506
Gross Unrealized Losses | 1,009 | 136
Total Fair Value - Available-for-sale Debt Securities | 16,015 | 14,767
Total Fair Value - Available-for-sale Securities | 22,436 | 21,283
Equity Method Investments | 10,398 | 10,636
U.S. Treasury and Government Agencies [Member] |  |
Available-for-Sale Securities by Investment Category |  |
Amortized Cost - Available-for sale Debt Securities | 1,002 | 1,952
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 0 | 1
Gross Unrealized Losses | 10 | 5
Total Fair Value - Available-for-sale Debt Securities | 992 | 1,948
Mortgage-backed securities [Member] |  |
Available-for-Sale Securities by Investment Category |  |
Amortized Cost - Available-for sale Debt Securities | 6,289 | 4,342
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 3 | 23
Gross Unrealized Losses | 78 | 27
Total Fair Value - Available-for-sale Debt Securities | 6,214 | 4,338
States and political subdivisions [Member] |  |
Available-for-Sale Securities by Investment Category |  |
Amortized Cost - Available-for sale Debt Securities | 7,504 | 7,190
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 199 | 245
Gross Unrealized Losses | 56 | 12
Total Fair Value - Available-for-sale Debt Securities | 7,647 | 7,423
Corporate debt securities [Member] |  |
Available-for-Sale Securities by Investment Category |  |
Amortized Cost - Available-for sale Debt Securities | 1,171 | 1,060
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 0 | 2
Gross Unrealized Losses | 9 | 4
Total Fair Value - Available-for-sale Debt Securities | 1,162 | 1,058
Marketable equity securities [Member] |  |
Available-for-Sale Securities by Investment Category |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 423 | 642
Amortized Cost - Available-for-sale Equity Securities | 5,854 | 4,962
Gross Unrealized Losses | 856 | 88
Total Fair Value - Available-for-sale Equity Securities | 5,421 | 5,516
Certificates of Deposit [Member] |  |
Available-for-Sale Securities by Investment Category |  |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 0 | 0
Available-for-sale Securities, Amortized Cost Basis | 1,000 | 1,000
Total Amortized Cost - Available-for-sale Securities | 1,000 | 1,000
Gross Unrealized Losses | 0 | 0
Total Fair Value - Available-for-sale Securities | $ 1,000 | $ 1,000

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- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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