FAIR VALUE AND MARKETABLE SECURITIES, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) (Level 3 [Member], USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||||||||||||||||||||
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Sep. 29, 2012
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Jun. 30, 2012
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Mar. 31, 2012
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Oct. 01, 2011
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Jul. 02, 2011
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Apr. 02, 2011
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Sep. 29, 2012
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Oct. 01, 2011
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||||||||||||||||
Balance, beginning of period | $ 1,843 | $ 6,004 | $ 1,843 | $ 6,004 | ||||||||||||||||||||||||
Total gains or losses realized/unrealized [Abstract] | ||||||||||||||||||||||||||||
Included in earnings (loss) | 0 | 0 | 1,250 | 9 | 31 | 62 | ||||||||||||||||||||||
Included in other comprehensive income(loss) | 0 | 108 | 343 | (283) | 457 | 159 | ||||||||||||||||||||||
Purchases, redemptions, and settlements: | ||||||||||||||||||||||||||||
Purchases | 0 | 0 | ||||||||||||||||||||||||||
Redemptions | 0 | 0 | (2,013) | 0 | 0 | (100) | ||||||||||||||||||||||
Settlements | 0 | 0 | ||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | 0 | (4,267) | 0 | 0 | ||||||||||||||||||||||||
Balance, end of period | 1,531 | 2,072 | 1,531 | 2,072 | ||||||||||||||||||||||||
Amount of total gains or losses for the period included in earnings(loss) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date | 0 | |||||||||||||||||||||||||||
Securities held: | ||||||||||||||||||||||||||||
Face value | 3,125 | 3,125 | ||||||||||||||||||||||||||
Minimum [Member]
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Securities held: | ||||||||||||||||||||||||||||
Discount rate used in valuations (in hundredths) | 47.00% | |||||||||||||||||||||||||||
Discount from secondary markets used in valuations (in hundredths) | 20.00% | |||||||||||||||||||||||||||
Maximum [Member]
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Securities held: | ||||||||||||||||||||||||||||
Discount rate used in valuations (in hundredths) | 86.00% | |||||||||||||||||||||||||||
Discount from secondary markets used in valuations (in hundredths) | 47.00% | |||||||||||||||||||||||||||
Weighted Average [Member]
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Securities held: | ||||||||||||||||||||||||||||
Weighted average interest rate (in hundredths) | 1.90% | [1] | ||||||||||||||||||||||||||
Corporate Debt Security [Member]
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||||||||||||||||
Balance, beginning of period | 1,215 | [2] | 1,199 | [3] | 1,215 | [2] | 1,199 | [3] | ||||||||||||||||||||
Total gains or losses realized/unrealized [Abstract] | ||||||||||||||||||||||||||||
Included in earnings (loss) | 0 | [2] | 0 | [2] | 1,250 | [2] | 9 | [3] | 9 | [3] | 9 | [3] | ||||||||||||||||
Included in other comprehensive income(loss) | 0 | [2] | 0 | [2] | (452) | [2] | (188) | [3] | 187 | [3] | 84 | [3] | ||||||||||||||||
Purchases, redemptions, and settlements: | ||||||||||||||||||||||||||||
Purchases | 0 | [2] | 0 | [3] | ||||||||||||||||||||||||
Redemptions | 0 | [2] | 0 | [2] | (2,013) | [2] | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||||||||
Settlements | 0 | [2] | 0 | [3] | ||||||||||||||||||||||||
Transfers in and/or out of Level 3 | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [2] | ||||||||||||||||||||
Balance, end of period | 0 | [2] | 1,309 | [3] | 0 | [2] | 1,309 | [3] | ||||||||||||||||||||
Amount of total gains or losses for the period included in earnings(loss) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date | 0 | [2] | ||||||||||||||||||||||||||
Securities held: | ||||||||||||||||||||||||||||
Face value | 0 | [2] | 0 | [2] | ||||||||||||||||||||||||
Face value of securities redeemed | 2,500 | |||||||||||||||||||||||||||
Preferred Equity Securities [Member]
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||||||||||||||||
Balance, beginning of period | 628 | [4] | 3,110 | [5] | 628 | [4] | 3,110 | [5] | ||||||||||||||||||||
Total gains or losses realized/unrealized [Abstract] | ||||||||||||||||||||||||||||
Included in earnings (loss) | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [5] | 0 | [5] | 0 | [5] | ||||||||||||||||
Included in other comprehensive income(loss) | 0 | [4] | 108 | [4] | 795 | [4] | (95) | [5] | 216 | [5] | 97 | [5] | ||||||||||||||||
Purchases, redemptions, and settlements: | ||||||||||||||||||||||||||||
Purchases | 0 | [4] | 0 | [5] | ||||||||||||||||||||||||
Redemptions | 0 | [4] | 0 | [4] | 0 | [4] | 0 | [5] | 0 | [5] | 0 | [5] | ||||||||||||||||
Settlements | 0 | [4] | 0 | [5] | ||||||||||||||||||||||||
Transfers in and/or out of Level 3 | 0 | [5] | (2,565) | [5] | 0 | [5] | 0 | [4] | ||||||||||||||||||||
Balance, end of period | 1,531 | [4] | 763 | [5] | 1,531 | [4] | 763 | [5] | ||||||||||||||||||||
Amount of total gains or losses for the period included in earnings(loss) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date | 0 | [4] | ||||||||||||||||||||||||||
Securities held: | ||||||||||||||||||||||||||||
Face value | 3,125 | [4] | 3,125 | [4] | ||||||||||||||||||||||||
Asset coverage requirement for asset backing to par value of preferred stock issued (in hundredths) | 200.00% | 200.00% | ||||||||||||||||||||||||||
Preferred Equity Securities [Member] | Minimum [Member]
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Securities held: | ||||||||||||||||||||||||||||
Financial ratings | NR | [4] | ||||||||||||||||||||||||||
Preferred Equity Securities [Member] | Maximum [Member]
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Securities held: | ||||||||||||||||||||||||||||
Financial ratings | A2 | [4] | ||||||||||||||||||||||||||
Preferred Equity Securities [Member] | Weighted Average [Member]
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Securities held: | ||||||||||||||||||||||||||||
Weighted average interest rate (in hundredths) | 1.90% | [1],[4] | ||||||||||||||||||||||||||
State and Municipal Debt Security [Member]
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||||||||||||||||||||
Balance, beginning of period | 1,695 | [6] | 1,695 | [6] | ||||||||||||||||||||||||
Total gains or losses realized/unrealized [Abstract] | ||||||||||||||||||||||||||||
Included in earnings (loss) | 0 | [6] | 22 | [6] | 53 | [6] | ||||||||||||||||||||||
Included in other comprehensive income(loss) | 0 | [6] | 54 | [6] | (22) | [6] | ||||||||||||||||||||||
Purchases, redemptions, and settlements: | ||||||||||||||||||||||||||||
Purchases | 0 | [6] | ||||||||||||||||||||||||||
Redemptions | 0 | [6] | 0 | [6] | (100) | [6] | ||||||||||||||||||||||
Settlements | 0 | [6] | ||||||||||||||||||||||||||
Transfers in and/or out of Level 3 | 0 | [6] | (1,702) | [6] | 0 | [6] | ||||||||||||||||||||||
Balance, end of period | $ 0 | [6] | $ 0 | [6] | ||||||||||||||||||||||||
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