Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 30, 2013
Fair Value Measurements [Abstract]  
Financial assets valued on recurring basis
                                         
    As of March 30, 2013  
    Total     Level 1     Level 2     Level 3     Valuation
Techniques		  

Assets:

                                        

Cash and cash equivalents (1)

   $ 1,297     $ 1,297     $  —       $  —         (a ) 

Investments – mutual funds (2)

     111       111       —         —         (a ) 
   

 

 

    

 

 

    

 

 

    

 

 

          
    $ 1,408     $ 1,408     $  —       $  —            
   

 

 

    

 

 

    

 

 

    

 

 

          

 

                                         
    As of December 29, 2012  
    Total     Level 1     Level 2     Level 3     Valuation
Techniques		  

Assets:

                                       

Cash and cash equivalents (1)

   $ 1,030     $ 1,030     $  —       $  —         (a ) 

Investments – mutual funds (2)

     110       110       —         —         (a ) 
   

 

 

    

 

 

    

 

 

    

 

 

          
    $ 1,140     $ 1,140     $  —       $ —            
   

 

 

    

 

 

    

 

 

    

 

 

          

 

(1)

Cash equivalents consist primarily of money market funds and short-term investments with original maturity dates of three months or less at the date of purchase, for which the Company determines fair value through quoted market prices.

(2)

Investments consist of mutual funds, classified as short-term investments available-for-sale and recorded at fair market value, based on quoted prices of identical assets that are trading in active markets as of the end of the period for which the values are determined.