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Fair Values of Financial Instruments (Tables)
9 Months Ended
Oct. 06, 2012
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]

The following table presents estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fall in accordance with FASB ASC 825 at October 6, 2012 and October 1, 2011.

 

Fair Value Measurements Using

October 6, 2012
In thousands
Fair Value Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Financial assets
Cash and cash equivalents $ 3,255 $ 3,255 $ $
Time deposits $ 1,200 $ 1,200 $ $
Financial liabilities
Note payable and Short-term debt $ 14,033 $ $ 14,033 $
Current portion of Long-term debt $ 2,000 $ $ 2,000 $
Long-term debt $ 3,500 $ $ 3,500 $

 

Fair Value Measurements Using

October 1, 2011
In thousands
Fair Value Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
Significant
Other Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Financial assets
Cash and cash equivalents $ 4,433 $ 4,433 $ $
Time deposits $ 1,200 $ 1,200 $ $
Financial liabilities
Note payable and Short-term debt $ 18,129 $ $ 18,129 $
Current portion of Long-term debt $ 2,000 $ $ 2,000 $
Long-term debt $ 5,500 $ $ 5,500 $