XML 28 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Fair Value of Financial Instruments (Details 2) (USD $)
Sep. 28, 2013
Dec. 31, 2012
Amortized Cost
   
Schedule of amortized cost and estimated fair values of investments and long term debt    
Available-for-sale securities $ 214,408,000 $ 279,556,000
Trading securities 30,073,000 28,508,000
Long-term debt 116,028,000 145,963,000
Fair Value
   
Schedule of amortized cost and estimated fair values of investments and long term debt    
Available-for-sale securities 214,349,000 282,829,000
Trading securities 30,646,000 30,550,000
Long-term debt $ 118,875,000 $ 149,333,000