Cash, Cash Equivalents and Marketable Securities - Amortized Cost and Fair Value (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 28, 2015
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Dec. 31, 2014
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Schedule of Available-for-sale Securities [Line Items] | ||
Amortized Cost | $ 68,176us-gaap_AvailableForSaleSecuritiesAmortizedCost | $ 62,908us-gaap_AvailableForSaleSecuritiesAmortizedCost |
Gross Unrealized Gains | 8us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
Gross Unrealized Losses | (27)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | (59)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
Fair Value | 68,157us-gaap_AvailableForSaleSecurities | 62,850us-gaap_AvailableForSaleSecurities |
Corporate debt securities | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Amortized Cost | 63,082us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
61,108us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
Gross Unrealized Gains | 8us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
1us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
Gross Unrealized Losses | (27)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
(59)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
Fair Value | 63,063us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
61,050us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
Commercial paper | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Amortized Cost | 5,094us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommercialPaperMember |
1,800us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommercialPaperMember |
Gross Unrealized Gains | 0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommercialPaperMember |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommercialPaperMember |
Gross Unrealized Losses | 0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommercialPaperMember |
0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommercialPaperMember |
Fair Value | $ 5,094us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommercialPaperMember |
$ 1,800us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CommercialPaperMember |
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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