XML 39 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Fair Value Measurements-Fin Assets and Liabilities 2 (Details 3) (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2012
Jan. 01, 2012
Financial assets measured at fair value on a recurring basis    
Short-term marketable securities $ 1,880,034 $ 1,681,492
Long-term marketable securities 2,835,931 2,766,263
Total financial assets 5,548,126 5,454,454
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 13,584 45,835
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Total financial assets 610,129 1,115,931
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Total financial assets 4,937,997 4,338,523
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 13,584 45,835
Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Total financial assets 0 0
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 0 0
Other Current Accued Liabilities [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Other current accrued liabilities 13,584 40,045
Other Current Accued Liabilities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Other current accrued liabilities 0 0
Other Current Accued Liabilities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Other current accrued liabilities 13,584 40,045
Other Current Accued Liabilities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Other current accrued liabilities 0 0
Non-current liabilities [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Non-current liabilities 0 5,790
Non-current liabilities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Non-current liabilities 0 0
Non-current liabilities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Non-current liabilities 0 5,790
Non-current liabilities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Non-current liabilities 0 0
Cash Equivalents [Member]
   
Financial assets measured at fair value on a recurring basis    
Cash equivalents 812,103 [1] 981,105 [1]
Cash Equivalents [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Cash equivalents 582,743 [1] 926,994 [1]
Cash Equivalents [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Cash equivalents 229,360 [1] 54,111 [1]
Cash Equivalents [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Cash equivalents 0 [1] 0 [1]
Short-term marketable securities [Member]
   
Financial assets measured at fair value on a recurring basis    
Short-term marketable securities 1,880,034 1,681,492
Short-term marketable securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Short-term marketable securities 16,589 155,538
Short-term marketable securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Short-term marketable securities 1,863,445 1,525,954
Short-term marketable securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Short-term marketable securities 0 0
Long term Marketable Securities [Member]
   
Financial assets measured at fair value on a recurring basis    
Long-term marketable securities 2,835,931 2,766,263
Long term Marketable Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Long-term marketable securities 10,797 33,399
Long term Marketable Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Long-term marketable securities 2,825,134 2,732,864
Long term Marketable Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Long-term marketable securities 0 0
Other Current and Non-Current Assets [Member]
   
Financial assets measured at fair value on a recurring basis    
Other current assets and other non-current assets 20,058 25,594
Other Current and Non-Current Assets [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Other current assets and other non-current assets 0 0
Other Current and Non-Current Assets [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Other current assets and other non-current assets 20,058 25,594
Other Current and Non-Current Assets [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Other current assets and other non-current assets $ 0 $ 0
[1] Cash equivalents exclude cash of $183.4 million and $186.4 million included in Cash and cash equivalents on the Consolidated Balance Sheets as of December 30, 2012 and January 1, 2012, respectively.