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Financial Instruments (Details) (Quantitative Information about Level 3 Fair Value Measurements)
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Dec. 29, 2012
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| Fair Value Inputs, Assets, Quantitative Information [Line Items] | |
| Discount rate for periodic interest payment | 0.84% |
| Discount rate for principle repayment | 1.31% |
| Liquidity discount | 0.90% |
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Maximum
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| Fair Value Inputs, Assets, Quantitative Information [Line Items] | |
| Credit discounts | 12.00% |
| Estimated life of available-for-sale securities | 20 years |
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Minimum
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| Fair Value Inputs, Assets, Quantitative Information [Line Items] | |
| Credit discounts | 2.00% |
| Estimated life of available-for-sale securities | 17 years |
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- Definition
Credit discounts No definition available.
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- Definition
Discount rate for periodic interest payment No definition available.
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| X | ||||||||||
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- Definition
Discount rate for principle repayment No definition available.
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| X | ||||||||||
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- Definition
Estimated life of available for sale securities No definition available.
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| X | ||||||||||
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- Definition
Liquidity discount No definition available.
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| X | ||||||||||
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- Details
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