XML 39 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Acquisitions (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
Jun. 29, 2014
Dec. 31, 2013
Jun. 29, 2014
Arada Systems [Member]
Jun. 30, 2013
Arada Systems [Member]
Jun. 30, 2013
Arada Systems [Member]
Jun. 21, 2013
Arada Systems [Member]
Jun. 23, 2013
Arada Systems [Member]
Technology [Member]
Jun. 21, 2013
Arada Systems [Member]
Technology [Member]
Jun. 21, 2013
Arada Systems [Member]
US Federal [Member]
Jun. 21, 2013
Arada Systems [Member]
State and Local Jurisdiction [Member]
Sep. 29, 2013
Sierra Wireless AirCard Business [Member]
Sep. 29, 2013
Sierra Wireless AirCard Business [Member]
Apr. 02, 2013
Sierra Wireless AirCard Business [Member]
Apr. 04, 2013
Sierra Wireless AirCard Business [Member]
In-Process Research and Development [Member]
Apr. 02, 2013
Sierra Wireless AirCard Business [Member]
In-Process Research and Development [Member]
Apr. 04, 2013
Sierra Wireless AirCard Business [Member]
Technology [Member]
Apr. 02, 2013
Sierra Wireless AirCard Business [Member]
Technology [Member]
Apr. 04, 2013
Sierra Wireless AirCard Business [Member]
Customer Relationships [Member]
Apr. 02, 2013
Sierra Wireless AirCard Business [Member]
Customer Relationships [Member]
Apr. 04, 2013
Sierra Wireless AirCard Business [Member]
Noncompete Agreements [Member]
Apr. 02, 2013
Sierra Wireless AirCard Business [Member]
Noncompete Agreements [Member]
Apr. 04, 2013
Sierra Wireless AirCard Business [Member]
Order Backlog [Member]
Apr. 02, 2013
Sierra Wireless AirCard Business [Member]
Order Backlog [Member]
Apr. 02, 2013
Sierra Wireless AirCard Business [Member]
US Federal [Member]
Apr. 02, 2013
Sierra Wireless AirCard Business [Member]
State and Local Jurisdiction [Member]
Apr. 02, 2013
Sierra Wireless AirCard Business [Member]
Foreign Tax Authority [Member]
Business Acquisition [Line Items]                                                            
Business Combination, Consideration Transferred                 $ 5,300,000             $ 140,000,000                            
Goodwill, Purchase Accounting Adjustments                             500,000                              
Purchase price, cash paid             1,100,000 4,200,000                                            
Intangible Assets, Other than Goodwill                   4,040,000   4,000,000         69,700,000   9,500,000   16,300,000   40,500,000   2,300,000   1,100,000      
Goodwill 155,916,000   155,916,000     155,916,000       1,195,000             53,841,000                          
Business Acquisition, Goodwill, Expected Tax Deductible Amount                         700,000 1,200,000                           35,800,000 53,800,000 2,300,000
Discount rate used to calculate present value of future cash flows ( in percentage)                     21.50%             13.00%   10.00%   12.00%   12.00%   10.00%        
Acquired intangible assets, estimated useful life ( in years)                     5 years                 4 years   8 years   5 years   3 months        
In Process Research and Development achieving technological feasibility         7,500,000                                                  
Impairment charges 0 2,000,000 0 2,000,000                                                    
Indefinite-Lived Intangible Assets (Excluding Goodwill)           $ 100,000