XML 34 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Policies)
9 Months Ended
Sep. 29, 2012
2. OTHER FINANCIAL INFORMATION [Abstract]  
Cash, Cash Equivalents, and Short-term Investments [Text Block]
Investments
Investments consist of term deposits of $3.2 million with original maturities of greater than three months. Investments with maturities greater than one year may be classified as short term based on their highly liquid nature and their availability to fund future investing activities. Term deposits are included in Prepaid Expenses and Other Current Assets. The fair value of term deposits approximates their carrying value.