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Note 7 - Fair Value of Financial Assets and Liabilities (Tables)

9 Months Ended

Sep. 29, 2012

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

	Fair Value Measurements Using
	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total

Available-for-sale securities	$	10,819	$	—	$	—	$	10,819
Total	$	10,819	$	—	$	—	$	10,819

	Fair Value Measurements Using
	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total

Available-for-sale securities	$	8,867	$	—	$	—	$	8,867
Short-term investments		13,997		—		—		13,997
Total	$	22,864	$	—	$	—	$	22,864

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details