XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Other Equity Securities Investments in Other Equity Securities (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Apr. 01, 2016
Oct. 02, 2015
Apr. 03, 2015
Sep. 30, 2016
Oct. 02, 2015
Dec. 31, 2015
Oct. 15, 2015
Oct. 22, 2014
Sep. 26, 2014
Sep. 02, 2014
Schedule of Cost-method Investments [Line Items]                      
Cost Method Investments Carrying Value $ 4,100,000       $ 4,100,000   $ 5,400,000        
Research and development 24,202,000   $ 21,679,000   74,272,000 $ 65,824,000          
Prepaid expenses and other current assets 38,519,000       38,519,000   25,003,000        
Cost-method Investments, Other than Temporary Impairment 1,259,000   $ 0   2,735,000 $ 2,505,000          
VJU GmbH [Member]                      
Schedule of Cost-method Investments [Line Items]                      
Noncontrolling Interest, Ownership Percentage by Parent               9.90%   19.80%  
Cost Method Investments Original Cost                   $ 2,500,000  
Cost-method Investments, Other than Temporary Impairment       $ 2,500,000              
Vislink plc [Member]                      
Schedule of Cost-method Investments [Line Items]                      
Noncontrolling Interest, Ownership Percentage by Parent                     3.30%
Cost Method Investments Original Cost                     $ 3,300,000
Cost Method Investments Carrying Value 500,000       $ 500,000   1,800,000        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax             1,500,000        
Period Stock Price Below Cost         7 months            
Cost-method Investments, Other than Temporary Impairment 1,300,000 $ 1,500,000         $ 0        
Stock Price Decrease, Percentage         70.00%            
EDC [Member]                      
Schedule of Cost-method Investments [Line Items]                      
Noncontrolling Interest, Ownership Percentage by Parent                 18.40%    
Cost Method Investments Original Cost                 $ 3,500,000    
Cost-method Investments, Other than Temporary Impairment         $ 0            
Variable Interest Entity, Not Primary Beneficiary [Member]                      
Schedule of Cost-method Investments [Line Items]                      
Cost Method Investments Carrying Value 3,593,000       3,593,000            
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount [1] 3,593,000       3,593,000            
Variable Interest Entity, Not Primary Beneficiary [Member] | VJU GmbH [Member]                      
Schedule of Cost-method Investments [Line Items]                      
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount [1] 0       0            
Variable Interest Entity, Not Primary Beneficiary [Member] | EDC [Member]                      
Schedule of Cost-method Investments [Line Items]                      
Cost Method Investments Carrying Value 3,593,000       3,593,000            
Business Acquisition, Transaction Costs [2] 100,000       100,000            
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount [1],[2] 3,593,000       3,593,000            
Cost-method Investments [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | VJU GmbH [Member]                      
Schedule of Cost-method Investments [Line Items]                      
Cost Method Investments Carrying Value 0       0            
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount [1] $ 0       $ 0            
[1] The Company did not provide financial support to any of its unconsolidated VIEs and as of September 30, 2016, there were no explicit arrangements or implicit variable interests that could require the Company to provide financial support to any of its unconsolidated VIEs.
[2] The Company’s maximum exposure to loss with respect to EDC as of September 30, 2016 was limited to a total investment cost of $3.6 million, including $0.1 million of transaction costs.