XML 89 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments in Other Equity Securities Schedule of Cost Method Investments (Tables)
 9 Months Ended
Oct. 02, 2015
Investments, All Other Investments [Abstract]  
Cost Method Investments
The following table presents the carrying values and maximum exposure of the unconsolidated VIEs as of October 2, 2015 (in thousands):
 
Carrying Value
 
Maximum exposure to loss(1)
VJU
$
—

 
$
—

EDC(2)
3,593

 
3,593

Total
$
3,593

 
$
3,593