XML 42 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents and Investments - Components of Cash, Cash Equivalents and Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Oct. 02, 2011
Jan. 03, 2011
Schedule of Available-for-sale Securities [Line Items]        
Cash $ 43,260 $ 36,404    
Cash equivalents 6,799      
Money market instruments 4,099 1,699    
Cash and cash equivalents 54,158 38,103 30,175 33,203
Short-term investments 101,870 144,431    
Limited partnership interest (accounted for using cost method) 5,562 5,933    
Long-term investments 259,910 174,906    
Total 415,938 357,440    
Corporate Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 45,025 55,570    
Long-term investments 91,839 59,902    
Municipal Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 25,257 54,036    
Long-term investments 58,586 69,680    
Asset-Backed Securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 12,184      
Long-term investments 35,018      
Treasury Bills [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 10,043 1,945    
Long-term investments 35,989      
Covered Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 4,664 1,319    
Long-term investments 2,757 4,701    
Agency Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 2,998 27,545    
Long-term investments 24,025 12,335    
Sovereign Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 1,699 4,016    
Long-term investments $ 6,134 $ 22,355