XML 37 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 30, 2014
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   

Fair Value Measurements on a Recurring Basis

As of First Quarter-End 2014

 

Description

 

Total

   

Level 1

   

Level 2

   

Level 3

 
   

(In millions of dollars)

 

Money market funds

  $ 2.9     $ 2.9     $ -     $ -  

Available-for-sale investment

    80.6       80.6       -       -  
                                 

Total assets at fair value

  $ 83.5     $ 83.5     $ -     $ -  
   

Fair Value Measurements on a Recurring Basis

As of Year-End 2013

 

Description

 

Total

   

Level 1

   

Level 2

   

Level 3

 
   

(In millions of dollars)

 

Money market funds

  $ 2.9     $ 2.9     $ -     $ -  

Available-for-sale investment

    80.7       80.7       -       -  
                                 

Total assets at fair value

  $ 83.6     $ 83.6     $ -     $ -