XML 82 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Financial Assets and Liabilities Carried at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal $ 367,972 $ 329,335
Total assets at fair value 374,467 332,888
Total liabilities at fair value 3,917 5,598
U.S. Government Corporation and Agency Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 104,862 96,987
Obligations of Government-Sponsored Enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 11,046 4,840
State and Municipal Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 111,559 96,516
Corporate Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 140,469 130,956
Other Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 36 36
Forward Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 2,578  
Total liabilities at fair value   2,045
Money Market Investments Related to the Deferred Compensation Plan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 3,917 3,553
Liabilities Related to the Deferred Compensation Plan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities at fair value 3,917 3,553
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 91,228 83,532
Total assets at fair value 96,720 87,085
Total liabilities at fair value 3,917 4,727
Level 1 [Member] | U.S. Government Corporation and Agency Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 91,228 83,532
Level 1 [Member] | Obligations of Government-Sponsored Enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 0 0
Level 1 [Member] | State and Municipal Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 0 0
Level 1 [Member] | Corporate Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 0 0
Level 1 [Member] | Other Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 0 0
Level 1 [Member] | Forward Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 1,575  
Total liabilities at fair value   1,174
Level 1 [Member] | Money Market Investments Related to the Deferred Compensation Plan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 3,917 3,553
Level 1 [Member] | Liabilities Related to the Deferred Compensation Plan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities at fair value 3,917 3,553
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 274,156 243,215
Total assets at fair value 275,159 243,215
Total liabilities at fair value 0 871
Level 2 [Member] | U.S. Government Corporation and Agency Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 13,634 13,455
Level 2 [Member] | Obligations of Government-Sponsored Enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 11,046 4,840
Level 2 [Member] | State and Municipal Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 111,559 96,516
Level 2 [Member] | Corporate Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 137,881 128,368
Level 2 [Member] | Other Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 36 36
Level 2 [Member] | Forward Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 1,003  
Total liabilities at fair value   871
Level 2 [Member] | Money Market Investments Related to the Deferred Compensation Plan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Level 2 [Member] | Liabilities Related to the Deferred Compensation Plan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities at fair value 0 0
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 2,588 2,588
Total assets at fair value 2,588 2,588
Total liabilities at fair value 0 0
Level 3 [Member] | U.S. Government Corporation and Agency Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 0 0
Level 3 [Member] | Obligations of Government-Sponsored Enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 0 0
Level 3 [Member] | State and Municipal Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 0 0
Level 3 [Member] | Corporate Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 2,588 2,588
Level 3 [Member] | Other Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments subtotal 0 0
Level 3 [Member] | Forward Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0  
Total liabilities at fair value   0
Level 3 [Member] | Money Market Investments Related to the Deferred Compensation Plan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Level 3 [Member] | Liabilities Related to the Deferred Compensation Plan [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities at fair value $ 0 $ 0