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Investments and Fair Value Measurements-AFS Realized Gains and Losses (Details 6) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Gross realized gains and (losses) on sales of available-for-sale securities        
Gross realized gains $ 967 $ 949 $ 1,685 $ 2,024
Gross realized losses $ (102) $ (270) $ (1,134) $ (822)