XML 22 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities (Maturities of Marketable Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Marketable Securities [Abstract]    
Amortized Cost, Due within one year $ 5,628  
Fair Value, Due within one year 5,478  
Amortized Cost, Due after one year through five years 46,213  
Fair Value, Due after one year through five years 46,236  
Amortized Cost, Due after five years through ten years 18,679  
Fair Value, Due after five years through ten years 20,216  
Amortized Cost, Due after ten years 1,500  
Fair Value, Due after ten years 1,500  
Amortized Cost, Equity securities 1,136  
Fair Value, Equity securities 9,888  
Available-for-sale Securities, Amortized Cost Basis, Total 73,156 80,101
Available-for-sale Securities, Fair Value, Total $ 83,318 $ 89,348