v3.2.0.727

Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 28, 2014
Fair Value Disclosures [Abstract] |
Fair value of assets and liabilities | The following tables present the fair value and hierarchy levels for the Company's assets and liabilities, which are measured at fair value on a recurring basis as of the following periods:
In thousands | Level 1 |  | Level 2 |  | Level 3 |  | June 28, 2014
Assets |  |  |  |  |  |  |
Providência Contracts | $ | — |  |  | $ | 12,837 |  |  | $ | — |  |  | $ | 12,837 |
Liabilities |  |  |  |  |  |  |
Providência Instruments | $ | — |  |  | $ | (1,627 | ) |  | $ | — |  |  | $ | (1,627 | )

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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=36462937&loc=d3e19190-110258 + Details
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