XML 31 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities - Securities (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Apr. 01, 2012
Dec. 31, 2011
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities - mutual funds $ 2,998 $ 2,810
Derivative contracts, net 0 0
Assets, fair value 18,020 2,810
Fair Value, Inputs, Level 1 [Member] | U.S. treasury notes
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 15,022  
Fair Value, Inputs, Level 1 [Member] | Agency bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 0 0
Fair Value, Inputs, Level 1 [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 0 0
Fair Value, Inputs, Level 1 [Member] | Certificates of deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 0 0
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities - mutual funds 0 0
Derivative contracts, net 586 (13,967)
Assets, fair value 75,637 52,777
Fair Value, Inputs, Level 2 [Member] | U.S. treasury notes
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 0  
Fair Value, Inputs, Level 2 [Member] | Agency bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 58,004 58,533
Fair Value, Inputs, Level 2 [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 14,996 5,000
Fair Value, Inputs, Level 2 [Member] | Certificates of deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 2,051 3,211
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities - mutual funds 0 0
Derivative contracts, net 0 0
Assets, fair value 0 0
Fair Value, Inputs, Level 3 [Member] | U.S. treasury notes
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 0  
Fair Value, Inputs, Level 3 [Member] | Agency bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 0 0
Fair Value, Inputs, Level 3 [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 0 0
Fair Value, Inputs, Level 3 [Member] | Certificates of deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 0 0
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities - mutual funds 2,998 2,810
Derivative contracts, net 586 (13,967)
Assets, fair value 93,657 55,587
Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. treasury notes
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 15,022  
Estimate of Fair Value, Fair Value Disclosure [Member] | Agency bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 58,004 58,533
Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities 14,996 5,000
Estimate of Fair Value, Fair Value Disclosure [Member] | Certificates of deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale marketable securities $ 2,051 $ 3,211