XML 38 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 30, 2013
Fair Value of Financial Instruments  
Schedule of financial assets measured at fair value on a recurring basis

A summary of financial assets measured at fair value on a recurring basis at March 30, 2013 and December 31, 2012 is as follows (in thousands):

 

 

 

March 30, 2013

 

December 31, 2012

 

 

 

Total

 

Quoted Prices
In Active
Markets
(Level 1)

 

Other
Observable

Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

 

Quoted Prices
In Active
Markets
(Level 1)

 

Other
Observable

Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Money market funds

 

$

3,708

 

3,708

 

 

 

$

 

$

3,399

 

3,399

 

 

 

$

 

Bank certificate of deposit

 

350

 

 

350

 

 

100

 

 

100

 

 

Corporate debt securities

 

3,620

 

 

3,620

 

 

611

 

 

611

 

 

Commercial paper

 

948

 

 

948

 

 

 

 

 

 

Total

 

$

8,626

 

3,708

 

4,918

 

$

 

$

4,110

 

3,399

 

711

 

$