XML 57 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Information-AOCI (Details 8) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Sep. 29, 2013
Sep. 30, 2012
Other Comprehensive Income        
Cost of revenues $ 812,904 $ 880,469 $ 2,401,901 $ 2,398,086
Income Tax Expense (Benefit) 126,697 41,871 316,030 100,051
OCI reclassifications to earnings net (13,757) (10,614) (33,063) (5,044)
Accumulated Net Unrealized Investment Gain (Loss) [Member]
       
Other Comprehensive Income        
Gain (Loss) on Investments, Excluding Other than Temporary Impairments 1,079 888 1,630 2,090
Income Tax Expense (Benefit) 382 318 865 735
OCI reclassifications to earnings net 697 570 765 1,355
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
       
Other Comprehensive Income        
Cost of revenues 14,454 11,184 33,828 6,399
Income Tax Expense (Benefit) 0 0 0 0
OCI reclassifications to earnings net $ (14,454) $ (11,184) $ (33,828) $ (6,399)