XML 59 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Cash equivalents $ 134,016
Money market instruments 46,554
Liabilities:  
Currency forward contracts 57
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate stock [Member]
 
Assets:  
Investment fair value 353
Significant Other Observable Inputs (Level 2) [Member] | Municipal bonds [Member]
 
Assets:  
Investment fair value 122,693
Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member]
 
Assets:  
Investment fair value 46,059
Significant Other Observable Inputs (Level 2) [Member] | Asset-backed securities [Member]
 
Assets:  
Investment fair value 5,141
Significant Other Observable Inputs (Level 2) [Member] | Sovereign Bonds [Member]
 
Assets:  
Investment fair value 3,882
Significant Other Observable Inputs (Level 2) [Member] | Agency bonds [Member]
 
Assets:  
Investment fair value $ 1,001