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Available For Sale Investments
9 Months Ended
Sep. 24, 2011
Available For Sale Investments [Abstract] 
Available For Sale Investments

NOTE 3 AVAILABLE FOR SALE INVESTMENTS

The amortized cost, gross unrealized gains and losses and estimated fair value of available-for-sale short-term investments by security classification as of September 24, 2011 and December 25, 2010, were as follows:

 

September 24, 2011

(In thousands)

   Amortized Costs      Gross
Unrealized Gains
     Gross
Unrealized Losses
    Estimated
Fair Values
 

Government-sponsored securities

   $ 5,186       $  —         $ (1   $ 5,185   

Corporate debt securities

     3,880         —            —          3,880   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total securities

   $ 9,066       $ —         $ (1   $ 9,065   
  

 

 

    

 

 

    

 

 

   

 

 

 

 

December 25, 2010

(In thousands)

   Amortized Costs      Gross
Unrealized Gains
     Gross
Unrealized Losses
    Estimated
Fair Values
 

Government-sponsored securities

   $ 50,943       $ 15       $ (19   $ 50,939   

Corporate debt securities

     6,163         1         —          6,164   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total securities

   $ 57,106       $ 16       $ (19   $ 57,103   
  

 

 

    

 

 

    

 

 

   

 

 

 

During the nine months ended September 24, 2011 and September 25, 2010, we had no realized gains (losses) on sales of available-for-sale securities. Gains and losses on available-for-sale securities are based on the specific identification method.

The contractual maturities of available-for-sale investments by security classification as of September 24, 2011 and December 25, 2010, are as follows:

 

September 24, 2011

(In thousands)

   Total      Less than 12 Months      12 Months or More  

Government-sponsored securities

   $   5,185       $   5,185       $ —     

Corporate debt securities

     3,880         3,880         —     
  

 

 

    

 

 

    

 

 

 

Total securities

   $ 9,065       $ 9,065       $ —     
  

 

 

    

 

 

    

 

 

 

 

December 25, 2010

(In thousands)

   Total      Less than 12 Months      12 Months or More  

Government-sponsored securities

   $ 50,939       $ 48,439       $ 2,500   

Corporate debt securities

     6,164         6,164         —     
  

 

 

    

 

 

    

 

 

 

Total securities

   $ 57,103       $ 54,603       $ 2,500