XML 34 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements of Financial Instruments (Tables)
12 Months Ended
Dec. 29, 2012
Fair Value Disclosures [Abstract]  
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis Table
Assets measured at fair value for the year ended December 29, 2012 were as follows:

(in thousands)
Fair value as of measurement date
 
Quoted prices in active markets for identical assets
(Level 1)
 
Significant other observable inputs
(Level 2)
 
Significant unobservable inputs
(Level 3)
Government securities
$
15,295

 
$

 
$
15,295

 
$

Corporate bonds
$
5,061

 
$

 
$
5,061

 
$

Derivative financial instrument
$
(119
)
 
$

 
$
(119
)
 
$



Assets measured at fair value for the year ended December 31, 2011 were as follows:

(in thousands)
Fair value as of measurement date
 
Quoted prices in active markets for identical assets
(Level 1)
 
Significant other observable inputs
(Level 2)
 
Significant unobservable inputs
(Level 3)
Government securities
$
15,863

 
$

 
$
15,863

 
$

Corporate bonds
$
3,751

 
$

 
$
3,751

 
$

Derivative financial instrument
$
(91
)
 
$

 
$
(91
)
 
$



Assets measured at fair value for the Corporation’s fiscal year ended January 1, 2011 were as follows:

 
 
(in thousands)
Fair value as of measurement date
 
Quoted prices in active markets for identical assets
(Level 1)
 
Significant other observable inputs
(Level 2)
 
Significant unobservable inputs
(Level 3)
Investment in target funds
$
705

 
$

 
$
705

 
$

Government securities
$
8,364

 
$

 
$
8,364

 
$

Corporate bonds
$
1,243

 
$

 
$
1,243

 
$

Derivative financial instrument
$
(630
)
 
$

 
$
(630
)
 
$