XML 59 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Fair Value Measurements-AFS Investments (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 30, 2012
Fixed Income Securities [Member]
   
Available-for-sale investments    
Amortized Cost $ 5,153,393 $ 4,920,082
Gross Unrealized Gain 32,208 27,111
Gross Unrealized Loss (424) (1,868)
Fair Value 5,185,177 4,945,325
U.S. Treasury and government agency securities [Member]
   
Available-for-sale investments    
Amortized Cost 65,727 27,377
Gross Unrealized Gain 13 9
Gross Unrealized Loss 0 0
Fair Value 65,740 27,386
U.S. Government-sponsored agency securities [Member]
   
Available-for-sale investments    
Amortized Cost 23,525 28,339
Gross Unrealized Gain 36 41
Gross Unrealized Loss (1) (1)
Fair Value 23,560 28,379
International Government Securities [Member]
   
Available-for-sale investments    
Amortized Cost 17,093 153,936
Gross Unrealized Gain 1 13
Gross Unrealized Loss (15) (3)
Fair Value 17,079 153,946
Corporate notes and bonds [Member]
   
Available-for-sale investments    
Amortized Cost 847,920 864,170
Gross Unrealized Gain 3,434 3,890
Gross Unrealized Loss (69) (938)
Fair Value 851,285 867,122
Asset-backed securities [Member]
   
Available-for-sale investments    
Amortized Cost 184,368 179,356
Gross Unrealized Gain 225 453
Gross Unrealized Loss (43) 0
Fair Value 184,550 179,809
Mortgage-backed securities [Member]
   
Available-for-sale investments    
Amortized Cost 1,703 1,872
Gross Unrealized Gain 0 8
Gross Unrealized Loss (22) (14)
Fair Value 1,681 1,866
Municipal notes and bonds [Member]
   
Available-for-sale investments    
Amortized Cost 4,013,057 3,665,032
Gross Unrealized Gain 28,499 22,697
Gross Unrealized Loss (274) (912)
Fair Value $ 4,041,282 $ 3,686,817