XML 38 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Dec. 31, 2012
Mar. 31, 2012
Mar. 30, 2013
Cost Basis
Level 2
Mar. 31, 2012
Cost Basis
Level 2
Mar. 30, 2013
Estimated Fair Value
Level 2
Mar. 31, 2012
Estimated Fair Value
Level 2
Mar. 30, 2013
Auction rate security
Level 3
Mar. 31, 2012
Auction rate security
Level 3
Level 3 reconciliation                  
Balance at the beginning of the period               $ 9,485 $ 7,453
Unrealized loss in other comprehensive earnings               (677) (678)
Balance at the end of the period               8,808 6,775
Industrial revenue development bonds, carrying amount, approximates fair value $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500