XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details 4) (Assets and liabilities measured at fair value on recurring basis, Auction rate securities, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Assets and liabilities measured at fair value on recurring basis | Auction rate securities
 
Fair value assets reconciliation of changes  
Balance at the beginning of the period $ 10,632
Gain included in other comprehensive income 365
Balance at the end of the period $ 10,997