XML 119 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
MARKETABLE SECURITIES (Tables)
6 Months Ended
Jun. 29, 2013
MARKETABLE SECURITIES  
Schedule of aggregate fair value of available for sale securities and aggregate amount of unrealized gains and losses

The aggregate fair value of available for sale securities and the aggregate amount of unrealized gains and losses in available for sale securities at June 29, 2013 were as follows:

 

(In thousands)

 

Aggregate

 

 

 

Aggregate Amount of
Unrealized

 

 

 

Fair Value

 

 

 

Gains

 

 

 

Losses

 

Money market funds

 

$

4,999

 

 

 

$

85

 

 

 

$

-  

 

Certificates of deposit

 

3,575

 

 

 

-  

 

 

 

-  

 

 

 

$

8,574

 

 

 

$

85

 

 

 

$

-  

 

 

The aggregate fair value of available for sale securities and the aggregate amount of unrealized gains and losses in available for sale securities at December 29, 2012 were as follows:

 

(In thousands)

 

Aggregate

 

 

 

Aggregate Amount of
Unrealized

 

 

 

Fair Value

 

 

 

Gains

 

 

 

Losses

 

Money market funds

 

$

4,244

 

 

 

$

86

 

 

 

$

-  

 

Certificates of deposit

 

4,254

 

 

 

-  

 

 

 

-  

 

 

 

$

8,498

 

 

 

$

86

 

 

 

$

-  

Schedule of contractual maturities of certificates of deposit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

June 29,

 

 

 

 

 

 

 

2013

 

 

 

 

 

 

 

 

 

0 – 1 Year

 

$

3,575

 

 

 

 

 

 

 

 

 

1 – 2 Years

 

-  

 

 

 

 

 

 

 

 

 

2 – 3 Years

 

-  

 

 

 

 

 

 

 

 

 

3 – 5 Years

 

-  

 

 

 

 

 

 

 

 

 

5 – 10 Years

 

-  

 

 

 

 

 

 

 

 

 

More than 10 years

 

-  

 

 

 

 

 

 

 

 

 

 

 

$

3,575