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Investments | 6 Months Ended
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Jun. 28, 2014
Investments Schedule [Abstract] |
Investments | Note 2 – Investments As of June 28, 2014, the Company held the following investments, recorded at fair value (in thousands):
|  | Amortized Cost |  |  | Unrealized |  |  | Fair Value |
|  |  | Gains |  |  | Losses |  |
Mutual funds (1) |  | $ | 786 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 786 |
As of December 28, 2013, the Company held the following investments, recorded at fair value (in thousands):
|  | Amortized Cost |  |  | Unrealized |  |  | Fair Value |
|  |  | Gains |  |  | Losses |  |
Mutual funds (1) |  | $ | 40 |  |  | $ | 7 |  |  | $ | 0 |  |  | $ | 47 |
(1) | Mutual funds, consisting of government bonds, stocks and short-term money market funds,are classified as short-term investments available-for-sale and recorded at fair market value, based on quoted prices of identical assets that are trading in active markets as of the end of the period for which the values are determined.
Proceeds from the sale of available-for-sale securities are disclosed separately in the accompanying consolidated statements of cash flow. For the twenty-six weeks ended June 28, 2014 and June 29, 2013, there were no sales of available-for-sale securities.

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- Definition The entire disclosure for investments, including all tables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 6 -Section 10 -Paragraph (c) -Subparagraph (1) + Details
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