Annual report pursuant to Section 13 and 15(d)

Investments (Tables)

v2.4.1.9
Investments (Tables)
12 Months Ended
Jan. 03, 2015
Investments [Abstract]  
Schedule Of Held-To-Maturity Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 28, 2013

 

 

 

Amortized Cost

 

Unrecognized Holding Gains

 

Unrecognized Holding Losses

 

Estimated Fair Value

 

 

 

 

 

 

 

 

 

 

 

Certificates of Deposit

 

$                    8,642

 

$                           -

 

$                           -

 

$                    8,642

 

 

 

 

 

 

 

 

 

 

 

Total HTM Securities

 

$                    8,642

 

$                           -

 

$                           -

 

$                    8,642