XML 59 R34.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands
Jul. 03, 2011
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Money market instruments $ 2,452
Treasury bills 0
Municipal bonds 0
Corporate bonds 0
Agency bonds 0
Sovereign bonds 0
Covered bonds 0
Currency forward contracts 209
Liabilities:  
Currency forward contracts 13
Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Money market instruments 0
Treasury bills 25,215
Municipal bonds 118,703
Corporate bonds 105,744
Agency bonds 38,416
Sovereign bonds 21,531
Covered bonds 6,715
Currency forward contracts 0
Liabilities:  
Currency forward contracts $ 0