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Fair Values of Financial Instruments (Tables)
3 Months Ended
Mar. 23, 2013
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 March 23, 2013 and March 24, 2012.

 

            Fair Value Measurements Using  
March 23, 2013
In thousands
  Carrying
Amount
    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   $ 1,913     $ 1,913     $     $  
Time deposits   $ 1,950     $ 1,950     $     $  
                                 
Financial liabilities                                
Note payable and Short-term debt   $ 14,672     $     $ 14,672     $  
Current portion of Long-term debt   $ 2,546     $     $ 2,546     $  
Long-term debt   $ 4,620     $     $ 4,620     $  

 

            Fair Value Measurements Using  
March 24, 2012
In thousands
  Carrying
Amount
    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   $ 2,581     $ 2,581     $     $  
Time deposits   $ 500     $ 500     $     $  
                                 
Financial liabilities                                
Note payable and Short-term debt   $ 13,688     $     $ 13,688     $  
Current portion of Long-term debt   $ 2,000     $     $ 2,000     $  
Long-term debt   $ 5,000     $     $ 5,000     $