XML 61 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 5 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 26, 2015
Amortized Cost $ 31,995 $ 1,652
Gross Unrealized Gains 2
Gross Unrealized Losses 7 [1]
Short-term investments 31,990 1,652
Foreign Government Debt Securities [Member]    
Amortized Cost 623 650
Gross Unrealized Gains
Gross Unrealized Losses [1]
Short-term investments 623 650
Corporate Debt Securities [Member]    
Amortized Cost [2] 22,513  
Gross Unrealized Gains [2] 1  
Gross Unrealized Losses [1],[2] 6  
Short-term investments [2] 22,508  
Certificates of Deposit [Member]    
Amortized Cost 750 1,002
Gross Unrealized Gains 1
Gross Unrealized Losses [1]
Short-term investments 751 $ 1,002
US Government-sponsored Enterprises Debt Securities [Member]    
Amortized Cost 8,109  
Gross Unrealized Gains  
Gross Unrealized Losses [1] 1  
Short-term investments $ 8,108  
[1] As of December 31, 2016, the cost and fair value of investments with loss positions were approximately $26.6 million. We evaluated the nature of these investments, credit worthiness of the issuer and the duration of these impairments to determine if an other-than-temporary decline in fair value had occurred and concluded that these losses were temporary and we have the ability and intent to hold these investments to maturity.
[2] Corporate debt securities include investments in financial and other corporate institutions. No single issuer represents a significant portion of the total corporate debt securities portfolio.