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Fair Value of Financial Instruments - Assets in Level 3 (Details) - Assets and liabilities measured at fair value on recurring basis - Significant Unobservable Inputs (Level 3) - Auction rate securities
$ in Thousands
3 Months Ended
Apr. 02, 2016
USD ($)
Fair value assets reconciliation of changes  
Balance at the beginning of the period $ 7,126
Loss included in other comprehensive loss (281)
Balance at the end of the period $ 6,845