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Fair Values of Financial Instruments (Tables)
9 Months Ended
Oct. 05, 2013
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table presents estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fall in accordance with FASB ASC 825 at October 5, 2013 and October 6, 2012.
 
 
 
 
 
Fair Value Measurements Using
 
October 5, 2013  
In thousands
 
Carrying
Amount
 
Quoted
Prices in
Active
Markets
for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
1,801
 
$
1,801
 
$
 
$
 
Time deposits
 
$
2,320
 
$
2,320
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes payable
 
$
18,785
 
$
 
$
18,785
 
$
 
Current portion of
 
$
1,563
 
$
 
$
1,563
 
$
 
Long-term debt
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
$
5,196
 
$
 
$
5,196
 
$
 
 
 
 
 
 
Fair Value Measurements Using
 
October 6, 2012
In thousands
 
Carrying
Amount
 
Quoted
Prices in
Active
Markets
for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
3,255
 
$
3,255
 
$
 
$
 
Time deposits
 
$
1,200
 
$
1,200
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes payable
 
$
14,033
 
$
 
$
14,033
 
$
 
Current portion of
 
$
2,000
 
$
 
$
2,000
 
$
 
Long-term debt
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
$
3,500
 
$
 
$
3,500
 
$