Represents the estimated interest rates, used as an input to measure fair value.

No definition available.

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- Definition

Represents the expected holding period, used as an input to measure fair value.

+ References

No definition available.

+ Details

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- Definition

Represents the liquidity discount, used as an input to measure fair value.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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Fair Value of Financial Instruments (Details 2) - Auction rate securities - Significant Unobservable Inputs (Level 3) - USD ($) $ in Thousands	9 Months Ended
	Oct. 03, 2015	Jul. 04, 2015	Jan. 03, 2015
Weighted Average \| Discounted cash flow
Quantitative information for Level 3 Fair Value Measurements Assets
Estimated yield (as a percent)	1.04%
Expected holding period	10 years
Estimated discount rate (as a percent)	3.46%
Assets and liabilities measured at fair value on recurring basis
Quantitative information for Level 3 Fair Value Measurements Assets
Fair value balance at the end of the period	$ 7,240	$ 7,179	$ 7,419