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Cash, Cash Equivalents And Marketable Securities (Tables)
 3 Months Ended
Apr. 05, 2015
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

April 5, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt  Municipal Bonds

 

$
9,126 

 

$
9,132 

 

$
8 

 

$
2 

Variable Rate Demand Notes

 

 
11,461 

 

 
11,461 

 

 

 -

 

 

 -

Total Marketable Securities

 

$
20,587 

 

$
20,593 

 

$
8 

 

$
2 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt  Municipal Bonds

 

$
8,809 

 

$
8,804 

 

$
5 

 

$
10 

Variable Rate Demand Notes

 

 
13,600 

 

 
13,600 

 

 

 -

 

 

 -

Total Marketable Securities

 

$
22,409 

 

$
22,404 

 

$
5 

 

$
10