XML 58 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENT - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 31, 2013
Assets measured at fair value:    
Restricted cash $ 2,001 $ 2,087
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1
   
Assets measured at fair value:    
Total assets measured at fair value 6,812 1,880
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Money Market Funds
   
Assets measured at fair value:    
Cash and cash equivalents 5,007 5
Restricted cash 1,805 1,875
Fair Value, Measurements, Recurring | Fair Value Disclosure, Total
   
Assets measured at fair value:    
Total assets measured at fair value 6,812 1,880
Fair Value, Measurements, Recurring | Fair Value Disclosure, Total | Money Market Funds
   
Assets measured at fair value:    
Cash and cash equivalents 5,007 5
Restricted cash $ 1,805 $ 1,875