XML 51 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets Measured Fair Value On Recurring Basis) (Detail) (USD $)
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of the year $ 2,588 $ 5,597
Transfers to Level 3 0 0
Included in earnings 0 (362)
Included in other comprehensive income (loss) 0 317
Purchases and settlements (net) 0 (2,964)
Balance at end of period 2,588 2,588
Total gains and (losses) for the period included in earnings attributable to the change in unrealized losses relating to assets still held at end of period $ 0 $ 0