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Cash, Cash Equivalents And Marketable Securities (Tables)
 9 Months Ended
Sep. 28, 2014
Cash, Cash Equivalents And Marketable Securities [Abstract]  
Summary Of The Amortized Costs And Fair Values Of Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In Thousands)

 

 

MARKETABLE SECURITIES

 

 

Amortized Cost

 

Fair Value

 

Gross Unrealized Gains

 

Gross Unrealized Losses

September 28, 2014

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt  Municipal Bonds

 

$
6,549 

 

$
6,561 

 

$
12 

 

$

 -

Variable Rate Demand Notes

 

 
14,064 

 

 
14,064 

 

 

 -

 

 

 -

Total Marketable Securities

 

$
20,613 

 

$
20,625 

 

$
12 

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt  Municipal Bonds

 

$
20,813 

 

$
20,825 

 

$
18 

 

$
6 

Variable Rate Demand Notes

 

 
15,579 

 

 
15,579 

 

 

 -

 

 

 -

Total Marketable Securities

 

$
36,392 

 

$
36,404 

 

$
18 

 

$
6