XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Schedule Of Changes in Accumulated Other Comprehensive Income by Component Net of Tax) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 69
Other comprehensive income (loss) before reclassifications (560)
Amounts reclassified from accumulated other comprehensive income 359
Net current period other comprehensive income (loss) (201)
Accumulated Other Comprehensive Income (Loss), Net of Tax (132)
Accumulated Net Unrealized Investment Gain (Loss) [Member]
 
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Accumulated Other Comprehensive Income (Loss), Net of Tax 4
Other comprehensive income (loss) before reclassifications 4
Amounts reclassified from accumulated other comprehensive income 0
Net current period other comprehensive income (loss) 4
Accumulated Other Comprehensive Income (Loss), Net of Tax 8
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
 
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Accumulated Other Comprehensive Income (Loss), Net of Tax 65
Other comprehensive income (loss) before reclassifications (564)
Amounts reclassified from accumulated other comprehensive income 359
Net current period other comprehensive income (loss) (205)
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (140)