XML 23 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Financial Assets Measured At Fair Values On Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 27, 2015
Dec. 27, 2014
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 140,582 $ 135,950
Level 1 [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 3,465 8,729
Level 1 [Member] | Corporate Bonds And Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 92,929 88,401
Level 1 [Member] | U.S. Treasury And Government Agency Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 44,188 38,283
Level 1 [Member] | Foreign Government And Agency Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets   537
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 39,934 26,173
Level 2 [Member] | Forward Currency Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 157  
Level 2 [Member] | Corporate Bonds And Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 27,262 17,030
Level 2 [Member] | U.S. Treasury And Government Agency Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 1,339 1,387
Level 2 [Member] | Foreign Government And Agency Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 10,944 7,525
Level 2 [Member] | U.S. State And Municipal Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 232 $ 231