XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Components of Accumulated Other Comprehensive Loss (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]    
Accumulated unrealized gain on auction rate securities classified as available-for-sale investments $ 164 $ 307
Accumulated unrealized holding gain (loss) on all other available-for-sale investments 47 (142)
Accumulated net unrealized loss on foreign currency translation adjustment (1,255) (1,607)
Accumulated tax effect on items related to available-for-sale investments (772) (753)
Total accumulated other comprehensive loss $ (1,816) $ (2,195)