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Note 3 - Fair Value and Marketable Securities (Tables)
9 Months Ended
Sep. 27, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
                   

Fair Value Measurements at Reporting Date Using

 

Security Type

 

Amortized

Cost Basis

(1)

   

Fair Value

   

Quoted Prices in Active Markets for Identical Assets

(Level 1)

   

Significant Other Observable Inputs

(Level 2)

   

Significant Unobservable Inputs

(Level 3)

 

Former-auction corporate debt security (2)

  $ 1,800     $ 2,997     $ -     $ 2,997     $ -  

Auction Rate Security - Preferred Equity

    -       450       -       -       450  

Total at December 31, 2013

  $ 1,800     $ 3,447     $ -     $ 2,997     $ 450  
                                         

Total at September 27, 2014

  $ -     $ -     $ -     $ -     $ -  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

($ in 000’s)

 

Fair Value Measurements Using Significant Unobservable Inputs (Level 3)

Nine months ended September 28, 2013

 
   

Preferred Equity Securities (a)

 

Balance at January 1, 2013

  $ 1,568  

Total gains or losses realized/unrealized

       

Included in earnings (loss)

       

- quarter ended March 30, 2013

    -  

- quarter ended June 29, 2013

    872  

- quarter ended September 28, 2013

    -  

Included in other comprehensive income(loss)

       

- quarter ended March 30, 2013

    477  

- quarter ended June 29, 2013

    (467 )

- quarter ended September 28, 2013

    (56 )

Purchases

    -  

Redemptions and settlements

       

- quarter ended March 30, 2013

    -  

- quarter ended June 29, 2013

    (2,000 )

- quarter ended September 28, 2013

    -  

Transfers in and/or out of Level 3

    -  

Balance at September 28, 2013

  $ 394  
         

 

Amount of total gains or losses for the period included in earnings(loss) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date

 

   

-

 

Securities held at September 28,2013:

       

Face value

  $ 1,125  

Financial ratings

 

NR

 

Weighted average interest rate

    0 %

Maturity date

 

N/A