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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 28, 2014
Fair Value Disclosures [Abstract] |
Financial Assets Valued on Recurring Basis for Cash and Cash Equivalents and Investments | The following table represents our fair value hierarchy and the valuation techniques used for cash and cash equivalents and investments (in thousands):
|  | As of June 28, 2014 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Valuation Techniques |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents (1) |  | $ | 1,675 |  |  | $ | 1,675 |  |  | $ | — |  |  | $ | — |  |  |  | (a | )
Investments – mutual funds (2) |  |  | 786 |  |  |  | 786 |  |  |  | — |  |  |  | — |  |  |  | (a | )
|  | $ | 2,461 |  |  | $ | 2461 |  |  | $ | — |  |  | $ | — |  |  |  |  |
|  | As of December 28, 2013 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Valuation Techniques |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents (1) |  | $ | 818 |  |  | $ | 818 |  |  | $ | — |  |  | $ | — |  |  |  | (a | )
Investments – mutual funds (2) |  |  | 47 |  |  |  | 47 |  |  |  | — |  |  |  | — |  |  |  | (a | )
|  | $ | 865 |  |  | $ | 865 |  |  | $ | — |  |  | $ | — |  |  |  |  |
(1) | Cash equivalents consist primarily of money market funds and short-term investments with original maturity dates of three months or less at the date of purchase, for which the Company determines fair value through quoted market prices.
(2) | Investments consist of mutual funds, 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. These mutual funds invest in government bonds, stocks and short-term money market funds,
Fair Value Hierarchy and Valuation Techniques Used for Derivative Financial Instruments | The following table represents our fair value hierarchy and the valuation techniques used for derivative financial instruments (in thousands):
|  | As of June 28, 2014 |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Valuation Techniques |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts (1) |  | $ | 0 |  |  | $ | 0 |  |  | $ | — |  |  | $ | — |  |  |  | (b | )
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts(1) |  | $ | 22 |  |  | $ | 0 |  |  | $ | 22 |  |  | $ | — |  |  |  | (b | )
(1) | Foreign exchange contracts are valued using an income approach based on forward rates less the contract rate multiplied by the notional value.

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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