XML 52 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Apr. 04, 2014
Jan. 03, 2014
Assets    
Money market securities $ 38,347 [1] $ 37,099 [2]
Total 113,343 108,249
Liabilities    
Deferred compensation plan 44,874 [3] 37,926 [4]
Total 44,874 37,926
Fixed income securities
   
Assets    
Fixed income available for sale securities 31,831 [5] 33,171 [6]
Fixed income trading securities held in deferred compensation plan 10,914 [7] 9,535 [8]
Equity securities
   
Assets    
Equity trading securities held in deferred compensation plan 32,251 [7] 28,444 [8]
Fair Value, Inputs, Level 1
   
Assets    
Money market securities 38,347 [1] 37,099 [2]
Total 81,512 75,078
Liabilities    
Deferred compensation plan 44,874 [3] 37,926 [4]
Total 44,874 37,926
Fair Value, Inputs, Level 1 | Fixed income securities
   
Assets    
Fixed income available for sale securities 0 [5] 0 [6]
Fixed income trading securities held in deferred compensation plan 10,914 [7] 9,535 [8]
Fair Value, Inputs, Level 1 | Equity securities
   
Assets    
Equity trading securities held in deferred compensation plan 32,251 [7] 28,444 [8]
Fair Value, Inputs, Level 2
   
Assets    
Money market securities 0 [1] 0 [2]
Total 31,831 33,171
Liabilities    
Deferred compensation plan 0 [3] 0 [4]
Total 0 0
Fair Value, Inputs, Level 2 | Fixed income securities
   
Assets    
Fixed income available for sale securities 31,831 [5] 33,171 [6]
Fixed income trading securities held in deferred compensation plan 0 [7] 0 [8]
Fair Value, Inputs, Level 2 | Equity securities
   
Assets    
Equity trading securities held in deferred compensation plan 0 [7] 0 [8]
Fair Value, Inputs, Level 3
   
Assets    
Money market securities 0 [1] 0 [2]
Total 0 0
Liabilities    
Deferred compensation plan 0 [3] 0 [4]
Total 0 0
Fair Value, Inputs, Level 3 | Fixed income securities
   
Assets    
Fixed income available for sale securities 0 [5] 0 [6]
Fixed income trading securities held in deferred compensation plan 0 [7] 0 [8]
Fair Value, Inputs, Level 3 | Equity securities
   
Assets    
Equity trading securities held in deferred compensation plan $ 0 [7] $ 0 [8]
[1] Included in cash and cash equivalents on the Company's unaudited condensed consolidated balance sheet.
[2] Included in cash and cash equivalents on the Company's consolidated balance sheet.
[3] Included in accrued payroll and employee benefits and deferred compensation on the Company’s unaudited condensed consolidated balance sheet.
[4] Included in accrued payroll and employee benefits and deferred compensation on the Company’s consolidated balance sheet.
[5] Included in short-term investments on the Company's unaudited condensed consolidated balance sheet.
[6] Included in short-term investments on the Company's consolidated balance sheet.
[7] Included in prepaid expenses and other assets and deferred compensation plan assets on the Company’s unaudited condensed consolidated balance sheet.
[8] Included in prepaid expenses and other assets and deferred compensation plan assets on the Company’s consolidated balance sheet.