XML 22 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents And Marketable Securities (Summary Of The Amortized Costs And Fair Values Of Marketable Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
MARKETABLE SECURITIES, Amortized Cost $ 63,981 $ 59,248
MARKETABLE SECURITIES, Fair Value 64,071 59,360
MARKETABLE SECURITIES, Gross Unrealized Gains 96 128
MARKETABLE SECURITIES, Gross Unrealized Losses 6 16
Tax-Exempt Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
MARKETABLE SECURITIES, Amortized Cost 28,047 26,214
MARKETABLE SECURITIES, Fair Value 28,137 26,326
MARKETABLE SECURITIES, Gross Unrealized Gains 96 128
MARKETABLE SECURITIES, Gross Unrealized Losses 6 16
Variable Rate Demand Notes [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
MARKETABLE SECURITIES, Amortized Cost 35,934 33,034
MARKETABLE SECURITIES, Fair Value 35,934 33,034
MARKETABLE SECURITIES, Gross Unrealized Gains 0 0
MARKETABLE SECURITIES, Gross Unrealized Losses $ 0 $ 0