XML 36 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Schedule of Fair Value Assets Measured on Recurring Basis (Details) - Fair value, measurements, recurring - USD ($)
$ in Thousands
Jun. 28, 2015
Dec. 28, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 26,318 $ 29,425
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 1,013 874
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 25,305 28,551
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds (1) [1] 26,318 29,425
Money market funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds (1) [1] 1,013 874
Money market funds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds (1) [1] 25,305 28,551
Money market funds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds (1) [1] $ 0 $ 0
[1] Money market funds are presented as a part of cash and cash equivalents on the accompanying consolidated balance sheets as of June 28, 2015 and December 28, 2014.