XML 52 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Debt Securities (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 2012
Dec. 29, 2012
Schedule of Available-for-sale Securities [Line Items]          
Proceeds from maturity of marketable debt securities $ 8,500,000 $ 0 $ 31,800,000 $ 10,000,000  
Investments of marketable debt securities [Abstract]          
Amortized cost 83,053,000   83,053,000   89,873,000
Unrealized gains 64,000   64,000   57,000
Unrealized losses (27,000)   (27,000)   (24,000)
Fair value 83,090,000 [1]   83,090,000 [1]   89,906,000 [1]
Amortized Cost [Abstract]          
Marketable debt securities - current (due in less than one year) 57,371,000   57,371,000   51,238,000
Marketable debt securities - non-current (due in one to two years) 25,682,000   25,682,000   38,635,000
Marketable debt securities 83,053,000   83,053,000   89,873,000
Fair Value [Abstract]          
Marketable debt securities - current (due in less than one year) 57,407,000 [1]   57,407,000 [1]   51,264,000 [1]
Marketable debt securities - non-current (due in one to two years) 25,683,000 [1]   25,683,000 [1]   38,642,000 [1]
U.S. Treasury securities [Member]
         
Investments of marketable debt securities [Abstract]          
Amortized cost 23,998,000   23,998,000   32,518,000
Unrealized gains 24,000   24,000   24,000
Unrealized losses 0   0   0
Fair value 24,022,000 [1]   24,022,000 [1]   32,542,000 [1]
Corporate bonds [Member]
         
Investments of marketable debt securities [Abstract]          
Amortized cost 33,100,000   33,100,000   31,929,000
Unrealized gains 5,000   5,000   2,000
Unrealized losses (22,000)   (22,000)   (23,000)
Fair value 33,083,000 [1]   33,083,000 [1]   31,908,000 [1]
U.S. Agency bonds [Member]
         
Investments of marketable debt securities [Abstract]          
Amortized cost 17,528,000   17,528,000   17,632,000
Unrealized gains 12,000   12,000   11,000
Unrealized losses (1,000)   (1,000)   (1,000)
Fair value 17,539,000 [1]   17,539,000 [1]   17,642,000 [1]
Municipal bonds [Member]
         
Investments of marketable debt securities [Abstract]          
Amortized cost 8,427,000   8,427,000   7,794,000
Unrealized gains 23,000   23,000   20,000
Unrealized losses (4,000)   (4,000)   0
Fair value $ 8,446,000 [1]   $ 8,446,000 [1]   $ 7,814,000 [1]
[1] See Note 2 for discussion of fair value measurements.