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Marketable Securities
9 Months Ended
Oct. 01, 2011
Marketable Securities [Abstract] 
Marketable Securities

NOTE 3 MARKETABLE SECURITIES

All marketable securities of the Company were classified as available for sale and were recorded at market value using the specific identification method, and unrealized gains and losses are reflected in accumulated other comprehensive income (loss) in the accompanying consolidated balance sheets. The aggregate fair value of available for sale securities and aggregate amount of unrealized gains and losses for available for sale securities at October 1, 2011 were as follows:

 

(In thousands)

    Aggregate
Fair  Value		      Aggregate Amount  of
Unrealized		  
      Gains      Losses  

Equity securities

    $ 558       $ 89       $ —     

Certificates of deposit

      7,183         —           —     
  

 

 

     

 

 

     

 

 

  
   $ 7,741       $ 89       $ —     
  

 

 

     

 

 

     

 

 

  

 

The aggregate fair value of available for sale securities and aggregate amount of unrealized gains and losses for available for sale securities at January 1, 2011 were as follows:

 

      Aggregate      Aggregate Amount of
Unrealized		  

(In thousands)

    Fair Value      Gains      Losses  

Equity securities

    $ 548       $ 65       $ —     

U.S. government and agency debt securities

      23,181         130         (7 ) 

Certificates of deposit

      7,177         —           —     

Corporate debt securities

      78,286         18         (34 ) 
  

 

 

     

 

 

     

 

 

  
   $ 109,192       $ 213       $ (41 ) 
  

 

 

     

 

 

     

 

 

  

 

    

Marketable Securities In Cumulative

  
     Unrealized Loss Positions  
     Less Than 12 Months     More Than 12 Months  

(In thousands)

    Aggregate
Fair Value		      Unrealized
Loss		     Aggregate
Fair Value		      Unrealized
Loss		  

U.S. government and agency debt securities

    $ 17,754       $ (7 )    $ —         $ —     

Corporate debt securities

      40,469         (34 )      —           —     
  

 

 

     

 

 

    

 

 

     

 

 

  
   $ 58,223       $ (41 )    $ —         $ —     
  

 

 

     

 

 

    

 

 

     

 

 

  

The contractual maturities of debt securities and certificates of deposit were as follows:

 

(In thousands)

    October 1,
2011		  

0 – 1 Year

    $ 7,183   

1 – 2 Years

      —     

2 – 3 Years

      —     

3 – 5 Years

      —     

5 – 10 Years

      —     

More than 10 years

      —     
  

 

 

  
   $ 7,183   
  

 

 

  

The gross realized gains and losses on sales of available for sale securities were as follows:

 

     Three Months Ended      Nine Months Ended  

(In thousands)

    October 1,
2011		      October 2,
2010		      October 1,
2011		      October 2,
2010		  

Gross realized gains

    $ 3       $ 14       $ 69       $ 112   

Gross realized losses

      —           —           —           —     
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 3       $ 14       $ 69       $ 112