XML 38 R22.htm IDEA: XBRL DOCUMENT v2.3.0.15
Marketable Securities (Details 1) (USD $)
In Thousands
Oct. 02, 2011
Schedule of Amortized Cost and Estimated Fair Value of Debt Securities 
Due in one year or less, Amortized Cost$ 101,865
Due after one year through three years, Amortized Cost147,834
Due after three years through five years, Amortized Cost26,136
Due after five years, Amortized Cost39,922
Total amortized cost of debt securities315,757
Due in one year or less, Estimated Fair Value102,121
Due after one year through three years, Estimated Fair Value147,833
Due after three years through five years, Estimated Fair Value26,065
Due after five years, Estimated Fair Value40,039
Total estimated fair value of debt securities$ 316,058