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Financial Instruments (Schedule Of Significant Inputs And Assumptions Used To Determine Fair Value Of Available-For-Sale Securities) (Details)
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3 Months Ended | |
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Sep. 29, 2012
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Dec. 31, 2011
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| Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract] | ||
| Discount rate for periodic interest payment | 0.97% | 1.13% |
| Discount rate for principle repayment | 1.47% | 1.93% |
| Liquidity discount | 0.90% | 0.90% |
| Credit discounts | 2.00% | 2.00% |
| Estimated period (years) | 17 | 17 |
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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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- Definition
Discount rate for principle repayment No definition available.
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- Definition
Estimated life of available for sale securities No definition available.
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- Definition
Liquidity discount No definition available.
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- Details
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