XML 24 R10.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments
6 Months Ended
Jul. 02, 2011
Investments [Abstract]  
Investments
4. Investments

Investments at July 2, 2011 were comprised of the following (in thousands):
 
   
Amortized
Cost
  
Fair
Value(1)
 
Marketable debt securities – current – U.S. Treasury securities – due in less than one year
 $19,982  $19,980 
Marketable debt securities – non-current – U.S. Treasury securities – due in 12 to 18 months
  20,052   20,012 
   $40,034  $39,992 
 
(1) See Note 2 for discussion of fair value.

There were no sales or redemptions of available-for-sale securities, and therefore no realized gains or losses, during the six months ended July 2, 2011. We held no short-term or long-term investments at January 1, 2011.