XML 41 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (Fair value measured on a recurring basis, USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 31, 2012
Sep. 29, 2012
Estimated Fair Value
     
Fair value measurements      
Cash and cash equivalents $ 32,734 $ 63,862 $ 37,124
Auction rate security 10,162 9,485 8,130
Available-for-sale securities excluding the auction rate security 123,391 84,568 84,437
Trading securities 58,968 49,378 48,382
Total assets measured at fair value 225,381 207,181 178,221
Estimated Fair Value | Foreign currency forward contracts
     
Fair value measurements      
Derivative instruments, net 29    
Estimated Fair Value | Commodity futures contracts, net
     
Fair value measurements      
Derivative instruments, net 97 (112) 48
Estimated Fair Value | Commodity option contracts
     
Fair value measurements      
Derivative instruments, net     100
Level 1
     
Fair value measurements      
Cash and cash equivalents 32,734 63,862 37,124
Trading securities 58,968 49,378 48,382
Total assets measured at fair value 91,799 113,128 85,654
Level 1 | Commodity futures contracts, net
     
Fair value measurements      
Derivative instruments, net 97 (112) 48
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 123,391 84,568 84,437
Total assets measured at fair value 123,420 84,568 84,437
Level 2 | Foreign currency forward contracts
     
Fair value measurements      
Derivative instruments, net 29    
Level 3
     
Fair value measurements      
Auction rate security 10,162 9,485 8,130
Total assets measured at fair value $ 10,162 $ 9,485 $ 8,130