XML 84 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements of Financial Instruments (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments $ (1,252) $ (1,374)
Government Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 9,663 9,835
Corporate Bonds [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 2,405 2,205
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Government Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate Bonds [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments (1,252) (1,374)
Significant Other Observable Inputs (Level 2) [Member] | Government Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 9,663 9,835
Significant Other Observable Inputs (Level 2) [Member] | Corporate Bonds [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 2,405 2,205
Significant Unobservable Inputs (Level 3) [Member]    
Assets Fair Value Disclosure [Abstract]    
Derivative financial instruments 0 0
Significant Unobservable Inputs (Level 3) [Member] | Government Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Significant Unobservable Inputs (Level 3) [Member] | Corporate Bonds [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-for-sale securities, fair value disclosure $ 0 $ 0