XML 31 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9
Cash, Cash Equivalents And Marketable Securities (Narrative) (Details) (USD $)
3 Months Ended
Apr. 05, 2015
Mar. 30, 2014
Cash, Cash Equivalents And Marketable Securities [Line Items]    
Transfers into Level 2 $ 0us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount  
Transfers out of Level 2 0us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount  
Proceeds from sales of available-for-sale securities 3,838,000us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 9,912,000us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Gross gains or losses related to sales of marketable securities 0us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet 0us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Net unrealized losses included in accumulated other comprehensive income, before taxes 12,000us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 7,000us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Contractual maturities of marketable securities within 1 year 5,037,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue  
Contractual maturities of marketable securities, years 2-5 4,490,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue  
Contractual maturities of marketable securities, years 6-10 6,481,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue  
Contractual maturities of marketable securities, after 10 years 4,585,000us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue  
Marketable securities liquidation period 7 days  
Accumulated Net Unrealized Investment Gain (Loss) [Member]    
Cash, Cash Equivalents And Marketable Securities [Line Items]    
Reclassification out of AOCI $ 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
$ 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember