XML 48 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities (Maturities of Marketable Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Marketable Securities [Abstract]    
Amortized Cost, Due within one year $ 2,304  
Fair Value, Due within one year 2,221  
Amortized Cost, Due after one year through five years 39,678  
Fair Value, Due after one year through five years 39,470  
Amortized Cost, Due after five years through ten years 13,449  
Fair Value, Due after five years through ten years 13,193  
Amortized Cost, Equity securities 970  
Fair Value, Equity securities 8,209  
Available-for-sale Securities, Amortized Cost Basis, Total 56,401 73,976
Available-for-sale Securities, Fair Value, Total $ 63,093 $ 82,501