XML 27 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Fair Value Measurements-AFS Investments (Details 4) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Fixed Income Securities [Member]
   
Available-for-sale investments    
Amortized Cost $ 5,128,833 $ 4,920,082
Gross Unrealized Gain 20,599 27,111
Gross Unrealized Loss (4,179) (1,868)
Fair Value 5,145,253 4,945,325
U.S. Treasury and government agency securities [Member]
   
Available-for-sale investments    
Amortized Cost 160,598 27,377
Gross Unrealized Gain 21 9
Gross Unrealized Loss (424) 0
Fair Value 160,195 27,386
U.S. Government-sponsored agency securities [Member]
   
Available-for-sale investments    
Amortized Cost 8,112 28,339
Gross Unrealized Gain 10 41
Gross Unrealized Loss (1) (1)
Fair Value 8,121 28,379
International Government Securities [Member]
   
Available-for-sale investments    
Amortized Cost 38,492 153,936
Gross Unrealized Gain 1 13
Gross Unrealized Loss (224) (3)
Fair Value 38,269 153,946
Corporate notes and bonds [Member]
   
Available-for-sale investments    
Amortized Cost 864,331 864,170
Gross Unrealized Gain 1,504 3,890
Gross Unrealized Loss (1,565) (938)
Fair Value 864,270 867,122
Asset-backed securities [Member]
   
Available-for-sale investments    
Amortized Cost 226,620 179,356
Gross Unrealized Gain 114 453
Gross Unrealized Loss (170) 0
Fair Value 226,564 179,809
Mortgage-backed securities [Member]
   
Available-for-sale investments    
Amortized Cost 86,542 1,872
Gross Unrealized Gain 18 8
Gross Unrealized Loss (554) (14)
Fair Value 86,006 1,866
Municipal notes and bonds [Member]
   
Available-for-sale investments    
Amortized Cost 3,744,138 3,665,032
Gross Unrealized Gain 18,931 22,697
Gross Unrealized Loss (1,241) (912)
Fair Value $ 3,761,828 $ 3,686,817