XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities Available-for-sale Securities - Continuous Loss Position (Details) - USD ($)
$ in Thousands
Jul. 01, 2018
Dec. 31, 2017
Total short-term AFS securities    
Short-term AFS securities    
Fair value, less than 12 months $ 217,980 $ 230,832
Gross unrealized losses, less than 12 months (501) (283)
Fair value, greater than 12 months 49,818 35,866
Gross unrealized losses, greater than 12 months (243) (157)
Fair value, total 267,798 266,698
Gross unrealized losses, total (744) (440)
Total long-term AFS securities    
Long-term AFS securities    
Fair value, less than 12 months 186,321 157,744
Gross unrealized losses, less than 12 months (2,031) (1,107)
Fair value, greater than 12 months 60,404 83,667
Gross unrealized losses, greater than 12 months (875) (998)
Fair value, total 246,725 241,411
Gross unrealized losses, total (2,906) (2,105)
Corporate Debt Securities    
Short-term AFS securities    
Fair value, less than 12 months 97,827 140,111
Gross unrealized losses, less than 12 months (347) (199)
Fair value, greater than 12 months 16,353 9,996
Gross unrealized losses, greater than 12 months (106) (28)
Fair value, total 114,180 150,107
Gross unrealized losses, total (453) (227)
Long-term AFS securities    
Fair value, less than 12 months 112,576 81,118
Gross unrealized losses, less than 12 months (1,094) (579)
Fair value, greater than 12 months 1,972 10,886
Gross unrealized losses, greater than 12 months (29) (104)
Fair value, total 114,548 92,004
Gross unrealized losses, total (1,123) (683)
US Treasury Securities    
Short-term AFS securities    
Fair value, less than 12 months 102,834 70,951
Gross unrealized losses, less than 12 months (142) (34)
Fair value, greater than 12 months 0 0
Gross unrealized losses, greater than 12 months 0 0
Fair value, total 102,834 70,951
Gross unrealized losses, total (142) (34)
Long-term AFS securities    
Fair value, less than 12 months 41,500 23,998
Gross unrealized losses, less than 12 months (637) (125)
Fair value, greater than 12 months 0 72,781
Gross unrealized losses, greater than 12 months 0 (894)
Fair value, total 41,500 96,779
Gross unrealized losses, total (637) (1,019)
U.S. governmental agency securities    
Short-term AFS securities    
Fair value, less than 12 months 17,319 19,770
Gross unrealized losses, less than 12 months (12) (50)
Fair value, greater than 12 months 33,465 25,870
Gross unrealized losses, greater than 12 months (137) (129)
Fair value, total 50,784 45,640
Gross unrealized losses, total (149) (179)
Long-term AFS securities    
Fair value, less than 12 months 32,245 52,628
Gross unrealized losses, less than 12 months (300) (403)
Fair value, greater than 12 months 58,432 0
Gross unrealized losses, greater than 12 months (846) 0
Fair value, total 90,677 52,628
Gross unrealized losses, total $ (1,146) $ (403)