XML 17 R18.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Income (Schedule of Accumulated Other Comprehensive Income) (Details) (Accumulated Net Unrealized Investment Gain (Loss) [Member], USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 28, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income balance as of December 29, 2012	$ 5,019
Other comprehensive loss before reclassifications	(512)
Amounts reclassified from accumulated other comprehensive income	(963)
Net current period other comprehensive loss	(1,475)
Accumulated other comprehensive income balance as of September 28, 2013	$ 3,544

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References+ Details