XML 27 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE MEASUREMENT - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 27, 2015
Dec. 31, 2014
Assets measured at fair value:    
Restricted cash $ 1,811 $ 1,993
Fair Value, Measurements, Recurring | Fair Value Disclosure, Total    
Assets measured at fair value:    
Total assets measured at fair value 16,821 8,813
Fair Value, Measurements, Recurring | Money Market Funds | Fair Value Disclosure, Total    
Assets measured at fair value:    
Cash and cash equivalents 15,010 7,007
Restricted cash 1,811 1,806
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets measured at fair value:    
Total assets measured at fair value 16,821 8,813
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Money Market Funds    
Assets measured at fair value:    
Cash and cash equivalents 15,010 7,007
Restricted cash $ 1,811 $ 1,806