XML 26 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Investments (Details 2) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 28, 2014
Dec. 28, 2013
Short-term investments    
Amortized Cost $ 96,968 $ 96,462
Gross Unrealized Gains 956 339
Gross Unrealized Losses (14) (13)
Fair Value 97,910 96,788
Corporate debt securities [Member]
   
Short-term investments    
Amortized Cost 36,615 37,422
Gross Unrealized Gains 23 30
Gross Unrealized Losses (13) (11)
Fair Value 36,625 37,441
Bank certificates of deposit [Member]
   
Short-term investments    
Amortized Cost 24,249 20,300
Gross Unrealized Gains 10 9
Gross Unrealized Losses 0 (1)
Fair Value 24,259 20,308
United States Treasury securities [Member]
   
Short-term investments    
Amortized Cost 19,273 24,219
Gross Unrealized Gains 37 28
Gross Unrealized Losses 0 (1)
Fair Value 19,310 24,246
United States government agency securities [Member]
   
Short-term investments    
Amortized Cost 11,352 10,212
Gross Unrealized Gains 10 11
Gross Unrealized Losses (1) 0
Fair Value 11,361 10,223
Commercial paper [Member]
   
Short-term investments    
Amortized Cost 1,994 2,492
Gross Unrealized Gains 1 1
Gross Unrealized Losses 0 0
Fair Value 1,995 2,493
Marketable debt securities [Member]
   
Short-term investments    
Amortized Cost 93,483 94,645
Gross Unrealized Gains 81 79
Gross Unrealized Losses (14) (13)
Fair Value 93,550 94,711
Marketable equity securities [Member]
   
Short-term investments    
Amortized Cost 3,485 1,817
Gross Unrealized Gains 875 260
Gross Unrealized Losses 0 0
Fair Value $ 4,360 $ 2,077