XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Restricted Cash (Tables) | 3 Months Ended
--- | ---
Jul. 02, 2016
Cash and Cash Equivalents [Abstract] |
Summary of restricted cash | Restricted cash consists of the following (in thousands):
| July 2, 2016 |  | April 2, 2016
Cash related to CountryPlace customer payments to be remitted to third parties | $ | 8,651 |  |  | $ | 8,419 |
Cash related to CountryPlace customer payments on securitized loans to be remitted to bondholders | 1,381 |  |  | 1,747 |
Cash related to workers' compensation insurance held in trust | 728 |  |  | 728 |
Other restricted cash | 470 |  |  | 406 |
| $ | 11,230 |  |  | $ | 11,300 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration