XML 34 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Fair Value Measurements-AFS Realized Gains and Losses (Details 6) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Gross realized gains and (losses) on sales of available-for-sale securities    
Gross realized gains $ 718 $ 1,075
Gross realized losses $ (1,032) $ (552)