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Fair Value Measurements (Tables)
6 Months Ended
Jun. 29, 2013
Fair Value Measurements [Abstract]  
Schedule Of Assets Measured At Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at June 29, 2013 Using

 

 

 

 

 

Quoted Prices

 

 

Significant

 

 

 

 

 

 

 

 

in Active

 

 

Other

 

 

Significant

 

 

Fair Value at

 

 

Markets for

 

 

Observable

 

 

Unobservable

 

 

June 29,

 

 

Identical Assets

 

 

Inputs

 

 

Inputs

 

 

2013

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

 

 

 

 

 

 

 

 

 

 

Money market mutual funds

$

2,812 

 

$

2,812 

 

$

 -

 

$

 -

    Total

$

2,812 

 

$

2,812 

 

$

 -

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at December 29, 2012 Using

 

 

 

 

 

Quoted Prices

 

 

Significant

 

 

 

 

 

 

 

 

in Active

 

 

Other

 

 

Significant

 

 

Fair Value at

 

 

Markets for

 

 

Observable

 

 

Unobservable

 

 

December 29,

 

 

Identical Assets

 

 

Inputs

 

 

Inputs

 

 

2012

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

 

 

 

 

 

 

 

 

 

 

Money market mutual funds

$

2,338 

 

$

2,338 

 

$

 -

 

$

 -

Auction and variable floating rate notes

 

415 

 

 

 -

 

 

 -

 

 

415 

    Total

$

2,753 

 

$

2,338 

 

$

 -

 

$

415 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Assets Measured At Fair Value, On Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at June 29, 2013 Using

 

 

 

 

 

Quoted Prices in

 

 

Significant Other

 

 

Significant

 

 

Fair Value at

 

 

Active Markets for

 

 

Observable

 

 

Unobservable

 

 

June 29,

 

 

Identical Assets

 

 

Inputs

 

 

Inputs

 

 

2013

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

$

2,812 

 

$

2,812 

 

$

 -

 

$

 -

 

$

2,812 

 

$

2,812 

 

$

 -

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at December 29, 2012 Using

 

 

 

 

 

Quoted Prices in

 

 

Significant Other

 

 

Significant

 

 

Fair Value at

 

 

Active Markets for

 

 

Observable

 

 

Unobservable

 

 

December 29,

 

 

Identical Assets

 

 

Inputs

 

 

Inputs

 

 

2012

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

$

2,338 

 

$

2,338 

 

$

 -

 

$

 -

Long-term marketable securities

 

415 

 

 

 -

 

 

 -

 

 

415 

Total assets measured at fair value

$

2,753 

 

$

2,338 

 

$

 -

 

$

415 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Assets Measured At Fair Value Using Level 3 Inputs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended

 

 

 

 

 

 

 

 

June 29,

 

 

June 30,

 

 

 

 

 

 

 

 

2013

 

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

 

 

 

 

 

$

415 

 

$

444 

Proceeds from sales of available-for-sale marketable securities

 

 

 

 

 

 

 

(415)

 

 

 -

Unrealized loss transferred from other comprehensive loss to earnings

 

 

 

 

 

 

 

 -

 

 

Ending balance

 

 

 

 

 

 

$

 -

 

$

445