XML 19 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summarizes Cost And Estimated Fair Value Of Short Term Fixed Income Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2013
Dec. 28, 2012
Fair Value Measurements [Line Items]    
Due within one year, Amortized Cost $ 6,069  
Due between one and two years, Amortized Cost 6,357  
Due between two and three years, Amortized Cost 873  
Total Amortized Cost 13,299  
Due within one year, Estimated FairValue 6,066  
Due between one and two years, Estimated FairValue 6,357  
Due between two and three years, Estimated FairValue 873  
Total Estimated FairValue $ 13,296 $ 20,881