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Investments (Details) (USD $)
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Jan. 03, 2015
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Dec. 28, 2013
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| Schedule of Held-to-maturity Securities [Line Items] | ||
| Amortized Cost | $ 8,642,000us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | |
| Estimated Fair Value | 0us-gaap_HeldToMaturitySecuritiesFairValue | 8,642,000us-gaap_HeldToMaturitySecuritiesFairValue |
| Certificates of Deposit [Member] | ||
| Schedule of Held-to-maturity Securities [Line Items] | ||
| Amortized Cost |
8,642,000us-gaap_HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment / us-gaap_CashAndCashEquivalentsAxis = us-gaap_CertificatesOfDepositMember |
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| Estimated Fair Value |
$ 8,642,000us-gaap_HeldToMaturitySecuritiesFairValue / us-gaap_CashAndCashEquivalentsAxis = us-gaap_CertificatesOfDepositMember |
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- Definition
Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. No definition available.
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- Definition
Fair value of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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