XML 24 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities and Equity-Method Affiliates (Tables)
9 Months Ended
Sep. 28, 2013
Marketable Securities and Equity-Method Affiliates [Abstract]  
Schedule of Marketable Securities by Major Security Type
The amortized cost, gross unrealized gains, gross unrealized losses and fair value for marketable securities by major security type were as follows:
 
September 28, 2013
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
Time deposits
$
11,084

 
$

 
$

 
$
11,084

 
$
11,084

 
$

 
$

 
$
11,084

 
December 29, 2012
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
Time deposits
$
6,781

 
$

 
$

 
$
6,781

 
$
6,781

 
$

 
$

 
$
6,781

Schedule of Maturities of Debt Securities
Maturities of debt securities were as follows:
 
September 28, 2013
 
December 29, 2012
 
Amortized
Cost
 
Fair
Value
 
Amortized
Cost
 
Fair
Value
Due less than one year
$
11,084

 
$
11,084

 
$
6,781

 
$
6,781

Due after one year through five years

 

 

 

Due after ten years

 

 

 

 
$
11,084

 
$
11,084

 
$
6,781

 
$
6,781