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Fair Value Measurements and Disclosures (Tables)
9 Months Ended
Sep. 29, 2012
Fair Value Disclosures [Abstract]  
Assets and liabilities measurements at estimated fair value on recurring basis excluding accrued interest components
 
September 29, 2012
 
December 31, 2011
 
Fair Value Measurements Using Input Types
 
 
 
Fair Value Measurements Using Input Types
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   Money market funds
$
7,906

 
$

 
$

 
$
7,906

 
$
70,899

 
$

 
$

 
$
70,899

   Commercial paper and corporate debt securities

 
4,550

 

 
4,550

 

 

 

 

Cash and Cash Equivalents
7,906

 
4,550

 

 
12,456

 
70,899

 

 

 
70,899

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Marketable Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   U.S. Treasury, U.S. Government and U.S. Government agency debt securities
15,585

 

 

 
15,585

 

 

 

 

   Commercial paper and corporate debt securities

 
21,750

 

 
21,750

 

 

 

 

Total
15,585

 
21,750

 

 
37,335

 

 

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 Total assets:
$
23,491

 
$
26,300

 
$

 
$
49,791

 
$
70,899

 
$

 
$

 
$
70,899

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent consideration payable
$

 
$

 
$
2,708

 
$
2,708

 
$

 
$

 
$
3,194

 
$
3,194

Fair value measurement on recurring basis, unobservable input reconciliation
Changes in Level 3 liabilities
 
Fair value at December 31, 2011
$
3,194

Payments made to Zygo Corporation
(232
)
Change in fair value included in earnings
307

Adjustment to the purchase price allocation of royalty payments to RTM related to acquisition of Nanda Technologies GmbH
(561
)
Fair Value at September 29, 2012
$
2,708