XML 73 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents and Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Continuous unrealized loss position, Fair Value    
Fair value of available-for-sale securities, continuous loss position for less than twelve months $ 46,186 $ 58,386
Fair value of available-for-sale securities, continuous loss position for twelve month or longer 17,477 18,798
Total fair value of available-for-sale securities, continuous loss position 63,663 77,184
Continuous unrealized loss position, Gross Unrealized Losses    
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses (392) (69)
Available-for-sale securities, continuous loss position for 12 months or greater, gross unrealized losses (1,748) (2,227)
Available-for-sale securities, total gross unrealized losses (2,140) (2,296)
Cost    
Due in one year or less, Cost 148,641  
Due after one year through ten years, Cost 78,254  
Due after ten years, Cost 55,755  
Total Cost 282,650  
Fair Value    
Due in one year or less, Fair Value 148,734  
Due after one year through ten years, Fair Value 78,113  
Due after ten years, Fair Value 54,007  
Total Fair Value 280,854  
Municipal bonds
   
Continuous unrealized loss position, Fair Value    
Fair value of available-for-sale securities, continuous loss position for less than twelve months 10,437 22,272
Total fair value of available-for-sale securities, continuous loss position 10,437 22,272
Continuous unrealized loss position, Gross Unrealized Losses    
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses (12) (18)
Available-for-sale securities, total gross unrealized losses (12) (18)
Auction rate securities
   
Continuous unrealized loss position, Fair Value    
Fair value of available-for-sale securities, continuous loss position for twelve month or longer 17,477 17,500
Total fair value of available-for-sale securities, continuous loss position 17,477 17,500
Continuous unrealized loss position, Gross Unrealized Losses    
Available-for-sale securities, continuous loss position for 12 months or greater, gross unrealized losses (1,748) (2,225)
Available-for-sale securities, total gross unrealized losses (1,748) (2,225)
U.S. government agency
   
Continuous unrealized loss position, Fair Value    
Fair value of available-for-sale securities, continuous loss position for less than twelve months 5,772 17,007
Total fair value of available-for-sale securities, continuous loss position 5,772 17,007
Continuous unrealized loss position, Gross Unrealized Losses    
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses (12) (5)
Available-for-sale securities, total gross unrealized losses (12) (5)
Asset-backed securities
   
Continuous unrealized loss position, Fair Value    
Fair value of available-for-sale securities, continuous loss position for less than twelve months 4,539  
Total fair value of available-for-sale securities, continuous loss position 4,539  
Continuous unrealized loss position, Gross Unrealized Losses    
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses (5)  
Available-for-sale securities, total gross unrealized losses (5)  
Corporate bonds
   
Continuous unrealized loss position, Fair Value    
Fair value of available-for-sale securities, continuous loss position for less than twelve months 25,438 17,538
Fair value of available-for-sale securities, continuous loss position for twelve month or longer   1,298
Total fair value of available-for-sale securities, continuous loss position 25,438 18,836
Continuous unrealized loss position, Gross Unrealized Losses    
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses (363) (44)
Available-for-sale securities, continuous loss position for 12 months or greater, gross unrealized losses   (2)
Available-for-sale securities, total gross unrealized losses (363) (46)
Certificates of deposit
   
Continuous unrealized loss position, Fair Value    
Fair value of available-for-sale securities, continuous loss position for less than twelve months   1,569
Total fair value of available-for-sale securities, continuous loss position   1,569
Continuous unrealized loss position, Gross Unrealized Losses    
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses   (2)
Available-for-sale securities, total gross unrealized losses   $ (2)