XML 62 R36.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Cash, Cash Equivalents and Investments (Details) (USD $)
In Thousands
Jul. 03, 2011
Dec. 31, 2010
Jul. 04, 2010
Dec. 31, 2009
Components of cash, cash equivalents and investments        
Cash $ 28,679 $ 26,650    
Money market instruments 2,452 6,553    
Treasury bills 11,545 0    
Cash and cash equivalents 42,676 33,203 37,942 119,831
Short-term investments 202,012 147,823    
Limited partnership interest (accounted for using cost method) 5,933 5,933    
Long-term investments 108,700 102,055    
Total 353,388 283,081    
Treasury bills [Member]
       
Components of cash, cash equivalents and investments        
Short-term investments 12,979 2,494    
Long-term investments 691 0    
Municipal bonds [Member]
       
Components of cash, cash equivalents and investments        
Short-term investments 86,029 75,457    
Long-term investments 32,674 34,794    
Corporate bonds [Member]
       
Components of cash, cash equivalents and investments        
Short-term investments 68,425 34,543    
Long-term investments 37,319 36,762    
Agency bonds [Member]
       
Components of cash, cash equivalents and investments        
Short-term investments 23,428 15,979    
Long-term investments 14,988 21,025    
Sovereign bonds [Member]
       
Components of cash, cash equivalents and investments        
Short-term investments 11,151 19,350    
Long-term investments 10,380 0    
Covered bonds [Member]
       
Components of cash, cash equivalents and investments        
Long-term investments $ 6,715 $ 3,541