Fair Value (Reconciliation of Assets on a Recurring Bais Using Significant Unobservable Inputs) (Details) (Auction Rate Securities [Member], USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
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Jun. 30, 2012
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Jun. 25, 2011
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Auction Rate Securities [Member]
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Reconciliation of all assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) | ||
Balance at the beginning of the period | $ 11,051 | $ 11,377 |
Transfers in and/or out of Level 3 | 0 | 0 |
Total gains or losses (realized/unrealized): Included in other income (expenses) | (712) | (1) |
Total gains or losses (realized/unrealized): Included in other comprehensive income | 921 | (137) |
Purchases, issuances and settlements | (11,260) | 0 |
Balance at the end of the period | $ 0 | $ 11,239 |
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- Details
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Transfers out of assets measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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