XML 73 R46.htm IDEA: XBRL DOCUMENT v2.3.0.15
Cash Equivalents and Investments (Details 2) (USD $)
In Thousands
Oct. 02, 2011
Dec. 31, 2010
Short-term Debt [Member]
  
Company's available-for-sale securities  
Available-for-sale Securities, Amortized Cost$ 144,425$ 145,430
Available-for-sale Securities, Gross Unrealized Gain9,55710,000
Available-for-sale Securities, Gross Unrealized Loss(263)(550)
Available-for-sale Equity Securities Fair Value153,719154,880
Asset-backed and mortgage-backed securities [Member]
  
Company's available-for-sale securities  
Available-for-sale Securities, Amortized Cost100,627107,891
Available-for-sale Securities, Gross Unrealized Gain8,5609,012
Available-for-sale Securities, Gross Unrealized Loss(217)(351)
Available-for-sale Equity Securities Fair Value108,970116,552
U.S. government and agency securities [Member]
  
Company's available-for-sale securities  
Available-for-sale Securities, Amortized Cost30,18125,313
Available-for-sale Securities, Gross Unrealized Gain836812
Available-for-sale Securities, Gross Unrealized Loss0(127)
Available-for-sale Equity Securities Fair Value31,01725,998
Corporate debt securities [Member]
  
Company's available-for-sale securities  
Available-for-sale Securities, Amortized Cost13,61712,226
Available-for-sale Securities, Gross Unrealized Gain161176
Available-for-sale Securities, Gross Unrealized Loss(46)(72)
Available-for-sale Equity Securities Fair Value13,73212,330
Long-term marketable equity securities [Member]
  
Company's available-for-sale securities  
Available-for-sale Equity Securities, Amortized Cost852852
Available-for-sale Securities, Gross Unrealized Gain687868
Available-for-sale Securities, Gross Unrealized Loss(157)(39)
Available-for-sale Equity Securities Fair Value$ 1,382$ 1,681