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Fair Value Measurements (Details 3) (Auction rate securities)
6 Months Ended
Jun. 29, 2013
Quantitative information for Level 3 Fair Value Measurements Assets  
Replacement securities that will be issued by the investee on bankruptcy as a percentage of face value of original bonds and warrants 80.00%
Discounted cash flow | Minimum
 
Quantitative information for Level 3 Fair Value Measurements Assets  
Discount rate (as a percent) 67.40%
Discounted cash flow | Maximum
 
Quantitative information for Level 3 Fair Value Measurements Assets  
Discount rate (as a percent) 82.80%