XML 41 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents and Investments (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 01, 2011
Cash Equivalents:
Dec. 31, 2011
Short-term Investments:
Jan. 01, 2011
Short-term Investments:
Dec. 31, 2011
Long-term Investments:
Jan. 01, 2011
Long-term Investments:
Dec. 31, 2011
Money market funds
Cash Equivalents:
Jan. 01, 2011
Money market funds
Cash Equivalents:
Dec. 31, 2011
Corporate bonds
Short-term Investments:
Jan. 01, 2011
Corporate bonds
Short-term Investments:
Dec. 31, 2011
Municipal bonds
Short-term Investments:
Jan. 01, 2011
Municipal bonds
Short-term Investments:
Dec. 31, 2011
Variable-rate demand notes
Short-term Investments:
Jan. 01, 2011
Variable-rate demand notes
Short-term Investments:
Dec. 31, 2011
U.S. government agency
Short-term Investments:
Jan. 01, 2011
U.S. government agency
Short-term Investments:
Jan. 01, 2011
U.S. Treasury bills
Cash Equivalents:
Dec. 31, 2011
U.S. Treasury bills
Short-term Investments:
Jan. 01, 2011
U.S. Treasury bills
Short-term Investments:
Dec. 31, 2011
Asset-backed securities
Short-term Investments:
Dec. 31, 2011
U.S. government bonds
Short-term Investments:
Dec. 31, 2011
Certificates of deposit
Short-term Investments:
Jan. 01, 2011
Certificates of deposit
Short-term Investments:
Dec. 31, 2011
International government bonds
Short-term Investments:
Jan. 01, 2011
International government bonds
Short-term Investments:
Dec. 31, 2011
Auction rate securities
Long-term Investments:
Jan. 01, 2011
Auction rate securities
Long-term Investments:
Dec. 31, 2011
Auction rate securities
Long-term Investments:
Low end of range
Dec. 31, 2011
Auction rate securities
Long-term Investments:
High end of range
Jan. 01, 2011
Commercial paper
Cash Equivalents:
Jan. 01, 2011
Commercial paper
Short-term Investments:
Cash, Cash Equivalents and Investments                                                                
Auction-rate securities guaranteed by the U.S. government $ 17,200,000                                                              
Auction-rate securities privately insured 2,000,000                                                              
Auction-rate securities having credit rating 'AAA' 17,200,000                                                              
Auction-rate securities having credit rating 'A' 2,000,000                                                              
Cash on hand, Cost 44,113,000 40,644,000                                                            
Cash on hand, Fair Value 44,113,000 40,644,000                                                            
Cash and cash equivalents, Adjusted Cost 94,964,000 138,566,000                                                            
Cash and cash equivalents, Gross Unrealized Gains   1,000                                                            
Cash and cash equivalents, Fair Value 94,964,000 138,567,000                                                            
Available-for-sale securities                                                                
Long-term investment interest                                                         0.21% 3.14%    
Available-for-sale securities, Cost     97,922,000 212,574,000 226,872,000 19,225,000 19,725,000 50,851,000 45,167,000 75,189,000 88,183,000 56,915,000 38,408,000 41,280,000 39,425,000 19,820,000 34,635,000 50,096,000 8,600,000 6,998,000 5,743,000 2,507,000 1,570,000 5,744,000 950,000 10,792,000 19,225,000 19,725,000     2,659,000 2,687,000
Available-for-sale securities, Gross Unrealized Losses       (392,000) (71,000) (1,748,000) (2,225,000)     (363,000) (46,000) (12,000) (18,000)     (12,000) (5,000)       (5,000)     (2,000)     (1,748,000) (2,225,000)        
Available-for-sale securities, Gross Unrealized Gains     1,000 344,000 494,000         234,000 381,000 81,000 24,000     28,000 50,000 1,000   1,000 1,000         38,000            
Available-for-sale securities, Fair Value     $ 97,923,000 $ 212,526,000 $ 227,295,000 $ 17,477,000 $ 17,500,000 $ 50,851,000 $ 45,167,000 $ 75,060,000 $ 88,518,000 $ 56,984,000 $ 38,414,000 $ 41,280,000 $ 39,425,000 $ 19,836,000 $ 34,680,000 $ 50,097,000 $ 8,600,000 $ 6,999,000 $ 5,739,000 $ 2,507,000 $ 1,570,000 $ 5,742,000 $ 950,000 $ 10,830,000 $ 17,477,000 $ 17,500,000     $ 2,659,000 $ 2,687,000