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Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 29, 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 in accordance with FASB ASC 825 at December 29, 2012 and December 31, 2011.

 

    Fair Value Measurements Using  
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   $ 2,544     $ 2,544     $     $  
Time deposits   $ 1,200     $ 1,200     $     $  
                                 
Financial liabilities                                
Note payable and Short-term debt   $ 17,070     $     $ 17,070     $  
Current portion of Long-term debt   $ 2,000     $     $ 2,000     $  
Long-term debt   $ 3,500     $     $ 3,500     $  

 

    Fair Value Measurements Using  
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   $ 3,821     $ 3,821     $     $  
Time deposits   $ 950     $ 950     $     $  
                                 
Financial liabilities                                
Note payable and Short-term debt   $ 14,947     $     $ 14,947     $  
Current portion of Long-term debt   $ 2,000     $     $ 2,000     $  
Long-term debt   $ 5,000     $     $ 5,000     $