XML 52 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Oct. 03, 2015
Fair Value Measurements [Abstract]  
Schedule of fair Value, Assets and Liabilities Measured on Recurring basis
The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:

  
Total
Fair Value
  
Level 1
  
Level 2
  
Level 3
 
October 3, 2015:
        
Assets:
        
Assets held in rabbi trusts
 
$
38,623
  
$
25,064
  
$
13,559
  
$
-
 
Available for sale securities
 
$
3,971
   
3,971
   
-
   
-
 
  
$
42,594
  
$
29,035
  
$
13,559
  
$
-
 
Liabilities:
                
Embedded derivative - convertible debentures due 2040
 
$
(830
)
 
$
-
  
$
-
  
$
(830
)
Embedded derivative - convertible debentures due 2041
 
$
(570
)
  
-
   
-
   
(570
)
Embedded derivative - convertible debentures due 2042
 
$
(382
)
  
-
   
-
   
(382
)
  
$
(1,782
)
 
$
-
  
$
-
  
$
(1,782
)
December 31, 2014:
                
Assets:
                
Assets held in rabbi trusts
 
$
40,270
  
$
26,853
   
13,417
  
$
-
 
Available for sale securities
 
$
15,432
   
4,439
   
10,993
   
-
 
  
$
55,702
  
$
31,292
  
$
24,410
  
$
-
 
Liabilities:
                
Embedded derivative - convertible debentures due 2040
 
$
(526
)
 
$
-
  
$
-
  
$
(526
)
Embedded derivative - convertible debentures due 2041
 
$
(341
)
  
-
   
-
   
(341
)
Embedded derivative - convertible debentures due 2042
 
$
(238
)
  
-
   
-
   
(238
)
  
$
(1,105
)
 
$
-
  
$
-
  
$
(1,105
)