XML 48 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Cash and Investments (Details) - USD ($)
$ in Thousands
Mar. 26, 2016
Dec. 26, 2015
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 83,354 $ 83,148
Gross Unrealized Gains 8 2
Gross Unrealized Losses (17) (65)
Estimated Fair Market Value 83,345 83,085
Commercial paper [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 699 1,884
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Market Value 699 1,884
U.S. Government agency securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 23,231 20,193
Gross Unrealized Gains 4 1
Gross Unrealized Losses (8) (29)
Estimated Fair Market Value 23,227 20,165
Corporate debt securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 11,147 14,759
Gross Unrealized Gains 2 0
Gross Unrealized Losses (6) (23)
Estimated Fair Market Value 11,143 14,736
Cash [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 33,145 32,996
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Market Value 33,145 32,996
Money market funds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 1,075 590
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Market Value 1,075 590
U.S. Treasury securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 6,971 4,411
Gross Unrealized Gains 2 0
Gross Unrealized Losses 0 (10)
Estimated Fair Market Value 6,973 4,401
Commercial paper and corporate debt securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 4,452  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Estimated Fair Market Value 4,452  
Commercial paper and corporate debt securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost   4,568
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Estimated Fair Market Value   4,568
Municipal securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 2,634 3,747
Gross Unrealized Gains 0 1
Gross Unrealized Losses (3) (3)
Estimated Fair Market Value $ 2,631 $ 3,745