XML 61 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Fair Value Measurements-Fin Assets and Liabilities 1 (Details 2) (USD $)
Dec. 29, 2013
Dec. 30, 2012
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities $ 45,741,000 $ 13,584,000
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
Fair Value, Measurements, Recurring [Member]
   
Financial assets measured at fair value on a recurring basis    
Total financial assets 5,906,393,000 5,548,126,000
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 45,859,000 13,584,000
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Total financial assets 920,557,000 610,129,000
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Total financial assets 4,985,836,000 4,937,997,000
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 45,859,000 13,584,000
Fair Value, Measurements, Recurring [Member] | 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
Derivative Liabilities [Member] | Fair Value, Measurements, Recurring [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 45,859,000 13,584,000
Derivative Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 0 0
Derivative Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 45,859,000 13,584,000
Derivative Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 0 0
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member]
   
Financial assets measured at fair value on a recurring basis    
Money market funds 760,363,000 582,743,000
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Money market funds 760,363,000 582,743,000
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Money market funds 0 0
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Money market funds 0 0
Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Financial assets measured at fair value on a recurring basis    
Fixed income securities 5,145,253,000 4,945,325,000
Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Fixed income securities 160,194,000 27,386,000
Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Fixed income securities 4,985,059,000 4,917,939,000
Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Fixed income securities 0 0
Derivative Assets [Member] | Fair Value, Measurements, Recurring [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets 777,000 20,058,000
Derivative Assets [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets 0 0
Derivative Assets [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets 777,000 20,058,000
Derivative Assets [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets $ 0 $ 0