XML 59 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies (Details 5) - USD ($)
Jan. 02, 2016
Dec. 27, 2014
Level 1 [Member]    
Asset    
Financial Liabilities Fair Value Disclosure $ 0  
Level 2 [Member]    
Asset    
Financial Liabilities Fair Value Disclosure 28,000  
Level 3 [Member]    
Asset    
Financial Liabilities Fair Value Disclosure 0  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Asset    
Total assets measured at fair value 110,817,000 $ 109,843,000
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Money Market Funds [Member]    
Asset    
Total assets measured at fair value 110,817,000 109,843,000
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Asset    
Total assets measured at fair value 33,124,000 36,166,000
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Bonds [Member]    
Asset    
Total assets measured at fair value [1] 33,124,000 $ 36,166,000
Derivative Financial Instruments, Liabilities [Member] | Level 1 [Member]    
Asset    
Financial Liabilities Fair Value Disclosure [2] 0  
Derivative Financial Instruments, Liabilities [Member] | Level 2 [Member]    
Asset    
Financial Liabilities Fair Value Disclosure [2] 28,000  
Derivative Financial Instruments, Liabilities [Member] | Level 3 [Member]    
Asset    
Financial Liabilities Fair Value Disclosure [2] $ 0  
[1] (1) The bond investments are valued based on observable market values as of the Company's reporting date. The bond investments are recorded at fair value and marked-to-market at the end of each reporting period. The realized and unrealized gains and losses are included in comprehensive income for that period.
[2] (2) Derivative instruments are valued using an income approach based on the present value of the forward rate less the contract rate multiplied by the notional amount.