XML 34 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities Auction Rate (Details) (USD $)
9 Months Ended 0 Months Ended 3 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Dec. 28, 2013
Sep. 27, 2014
Total Auction Rate Securities
Dec. 28, 2013
Total Auction Rate Securities
Jun. 19, 2014
Federally-insured or FFELP guaranteed student loan auction rate securities
Sep. 27, 2014
Federally-insured or FFELP guaranteed student loan auction rate securities
Jun. 19, 2014
Federally-insured or FFELP guaranteed student loan auction rate securities
Dec. 28, 2013
Federally-insured or FFELP guaranteed student loan auction rate securities
Schedule of Available-for-sale Securities [Line Items]                  
Par value       $ 0 $ 5,700,000   $ 0 $ 5,700,000 $ 5,700,000
Available-for-sale securities 134,131,000   106,746,000 0 5,241,000   0 5,200,000 5,241,000
Proceeds from sales of auction rate securities 5,488,000 0       5,500,000      
Available-for-sale securities, gross realized gain             1,700,000    
Realized gain on sale of auction rate securities, previously unrealized, net of tax             $ 1,100,000