XML 31 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (Fair value measured on a recurring basis, USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Oct. 01, 2011
Estimated Fair Value
     
Fair value measurements      
Cash and cash equivalents $ 37,124 $ 78,612 $ 25,690
Auction rate security 8,130 7,453 8,130
Available-for-sale securities excluding the auction rate security 84,437 57,835 60,802
Trading securities 48,382 41,768 39,031
Total assets measured at fair value 178,221 186,076 133,890
Estimated Fair Value | Foreign currency forward contracts
     
Fair value measurements      
Derivative instruments, net   205 (108)
Estimated Fair Value | Commodity futures contracts
     
Fair value measurements      
Derivative instruments, net 48 203 345
Estimated Fair Value | Commodity option contracts
     
Fair value measurements      
Derivative instruments, net 100    
Level 1
     
Fair value measurements      
Cash and cash equivalents 37,124 78,612 25,690
Trading securities 48,382 41,768 39,031
Total assets measured at fair value 85,654 120,583 65,066
Level 1 | Commodity futures contracts
     
Fair value measurements      
Derivative instruments, net 48 203 345
Level 1 | Commodity option contracts
     
Fair value measurements      
Derivative instruments, net 100    
Level 2
     
Fair value measurements      
Available-for-sale securities excluding the auction rate security 84,437 57,835 60,802
Total assets measured at fair value 84,437 58,040 60,694
Level 2 | Foreign currency forward contracts
     
Fair value measurements      
Derivative instruments, net   205 (108)
Level 3
     
Fair value measurements      
Auction rate security 8,130 7,453 8,130
Total assets measured at fair value $ 8,130 $ 7,453 $ 8,130