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Fair Value Measurements and Other-Than-Temporary Impairments - Reconciliation of All Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) (ARS [Member], Fair Value, Measurements, Recurring [Member], Level 3 [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 2012
ARS [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance $ 2,796 $ 2,873 $ 7,675
Total Net Gains Included in Other Comprehensive Income 83 [1] 0 143 [1]
Calls 0 [2] (92) [3] (4,939) [2]
Sold   (2,781) [4]  
Ending balance $ 2,879 $ 0 $ 2,879
[1] Amount represents the change in the non-credit loss related other-than-temporary impairments (“OTTI”) recorded in Accumulated other comprehensive loss in the accompanying condensed consolidated balance sheets.
[2] Amount represents the fair market value of the securities called. Realized gains on these calls for the nine months ended September 29, 2012 were $0.5 million.
[3] Amount represents the fair market value of the securities called at par value. Realized gains for the nine months ended September 28, 2013 were not significant.
[4] Amount represents the fair market value of the securities sold at 95% par value. Realized gains for the nine months ended September 28, 2013 were $0.2 million.