XML 98 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Short-term investments    
Amortized Cost $ 101,102 $ 100,170
Gross Unrealized Gains 214 545
Gross Unrealized Losses (65) (11)
Fair Value 101,251 100,704
Corporate Debt Securities [Member]
   
Short-term investments    
Amortized Cost 34,228 31,313
Gross Unrealized Gains 25 57
Gross Unrealized Losses (48) (11)
Fair Value 34,205 31,359
Bank certificates of deposit [Member]
   
Short-term investments    
Amortized Cost 26,200 27,805
Gross Unrealized Gains 16 21
Gross Unrealized Losses (1) 0
Fair Value 26,215 27,826
US Treasury Securities [Member]
   
Short-term investments    
Amortized Cost 25,846 23,213
Gross Unrealized Gains 22 26
Gross Unrealized Losses (12) 0
Fair Value 25,856 23,239
US Government Corporations and Agencies Securities [Member]
   
Short-term investments    
Amortized Cost 11,218 10,245
Gross Unrealized Gains 9 13
Gross Unrealized Losses (4) 0
Fair Value 11,223 10,258
Commercial Paper [Member]
   
Short-term investments    
Amortized Cost 1,793 5,777
Gross Unrealized Gains 4 6
Gross Unrealized Losses 0 0
Fair Value 1,797 5,783
Marketable Debt Securities [Member]
   
Short-term investments    
Amortized Cost 99,285 98,353
Gross Unrealized Gains 76 123
Gross Unrealized Losses (65) (11)
Fair Value 99,296 98,465
Marketable Equity Securities [Member]
   
Short-term investments    
Amortized Cost 1,817 1,817
Gross Unrealized Gains 138 422
Gross Unrealized Losses 0 0
Fair Value $ 1,955 $ 2,239