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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 29, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The fair value of these certain financial assets and liabilities was determined using the following inputs at June 29, 2013 and December 31, 2012:
 
 
Fair Value Measurements at June 29, 2013
(In thousands)
Total
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Available-for-sale securities(1)
 
 
 
 
 
 
 
Commercial paper
$
9,099

 
$
—

 
$
9,099

 
$
—

Money market funds
11,415

 
11,415

 
—

 
—

U.S. treasury bills and notes
6,018

 
—

 
6,018

 
—

Securities and obligations of U.S. government agencies
225,393

 
—

 
225,393

 
—

 
251,925

 
11,415

 
240,510

 
—

Foreign currency derivatives(2)
8

 
—

 
8

 
—

Foreign currency derivatives(3)
(19
)
 
—

 
(19
)
 
—

 
$
251,914

 
$
11,415

 
$
240,499

 
$
—

 
 
 
 
 
 
 
 
 
Fair Value Measurements at December 31, 2012
(In thousands)
Total
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Available-for-sale securities(1)
 
 
 
 
 
 
 
Commercial paper
$
19,996

 
$
—

 
$
19,996

 
$
—

Money market funds
15,107

 
15,107

 
—

 
—

U.S. treasury bills and notes
6,045

 
—

 
6,045

 
—

Securities and obligations of U.S. government agencies
210,730

 
—

 
210,730

 
—

 
251,878

 
15,107

 
236,771

 
—

Foreign currency derivatives(2)
28

 
—

 
28

 
—

Foreign currency derivatives(3)
(31
)
 
—

 
(31
)
 
—

 
$
251,875

 
$
15,107

 
$
236,768

 
$
—

________________ 
(1)
Included in cash and cash equivalents and short-term investments on our condensed consolidated balance sheets. See “Investments” in Note 6 for further details.
(2)
Included in other current assets on our condensed consolidated balance sheets. Consisted of forward foreign exchange contracts for the Japanese yen. See “Derivative Instruments and Hedging” in Note 7 for further details.
(3)
Included in other current liabilities on our condensed consolidated balance sheets. Consisted of forward foreign exchange contracts for the Japanese yen. See “Derivative Instruments and Hedging” in Note 7 for further details.