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MARKETABLE SECURITIES (Tables)
12 Months Ended
Dec. 29, 2012
MARKETABLE SECURITIES  
Schedule of the Company's portfolio of marketable securities

 

 

 

 

December 29,

 

December 31,

 

(In thousands)

 

2012

 

2011

 

Money market funds

 

$

4,244

 

$

542

 

Certificates of deposit

 

4,254

 

4,245

 

 

 

$

8,498

 

$

4,787

 

Schedule of aggregate fair value of available for sale securities and aggregate amount of unrealized gains and losses

The aggregate fair value of available for sale securities and aggregate amount of unrealized gains and losses for available for sale securities at December 29, 2012 were as follows:

 

 

 

Aggregate

 

Aggregate Amount of
Unrealized

 

(In thousands)

 

Fair Value

 

Gains

 

Losses

 

Money market funds

 

$

4,244

 

$

86

 

$

 

Certificates of deposit

 

4,254

 

 

 

 

 

$

8,498

 

$

86

 

$

 

 

The aggregate fair value of available for sale securities and the aggregate amount of unrealized gains and losses for available for sale securities at December 31, 2011 were as follows:

 

 

 

Aggregate

 

Aggregate Amount of
Unrealized

 

(In thousands)

 

Fair Value

 

Gains

 

Losses

 

Money market funds

 

$

542

 

$

93

 

$

 

Certificates of deposit

 

4,245

 

 

 

 

 

 

$

4,787

 

$

93

 

$

 

 

Schedule of contractual maturities of available for sale securities

 

 

 

 

December 29,

 

December 31,

 

(In thousands)

 

2012

 

2011

 

0 – 1 Year

 

$

4,254

 

$

4,245

 

1 – 2 Years

 

 

 

2 – 3 Years

 

 

 

3 – 5 Years

 

 

 

5 – 10 Years

 

 

 

More than 10 years

 

 

 

 

 

$

4,254

 

$

4,245

 

Schedule of gross realized gains and losses on sales of available for sale securities

 

 

 

 

Year Ended

 

 

 

December 29,

 

December 31,

 

January 1,

 

(In thousands)

 

2012

 

2011

 

2011

 

Gross realized gains

 

$

 

$

69

 

$

125

 

Gross realized losses

 

 

 

 

 

 

$

 

$

69

 

$

125