XML 31 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Investments - Summary of Short-Term Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost $ 75,920 $ 104,470
Gross Unrealized Gains 60 50
Gross Unrealized Losses (14) (14)
Total short-term investments, Estimated Fair Value 75,966 104,506
Certificates of deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost   1,603
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Total short-term investments, Estimated Fair Value   1,603
State, municipal and local government agencies bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 36,195 59,009
Gross Unrealized Gains 41 45
Gross Unrealized Losses (3) (4)
Total short-term investments, Estimated Fair Value 36,233 59,050
Corporate bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 32,376 31,568
Gross Unrealized Gains 16 4
Gross Unrealized Losses (11) (10)
Total short-term investments, Estimated Fair Value 32,381 31,562
Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 3,348 10,287
Gross Unrealized Gains 0 1
Gross Unrealized Losses 0 0
Total short-term investments, Estimated Fair Value 3,348 10,288
U.S. federal government bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 4,001 2,003
Gross Unrealized Gains 3 0
Gross Unrealized Losses 0 0
Total short-term investments, Estimated Fair Value $ 4,004 $ 2,003