XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Schedule of Financial Assets and Financial Liabilities Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents $ 1,590,572 $ 830,011
Short-term investments 48,476 104,167
Restricted cash and investments 393 275,163
Total assets 1,639,441 1,209,341
Foreign exchange and commodity contracts (487) (318)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 1,590,572 830,011
Short-term investments 48,476 104,167
Restricted cash and investments 393 275,163
Total assets 1,639,441 1,209,341
Foreign exchange and commodity contracts     
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents      
Short-term investments      
Restricted cash and investments      
Total assets      
Foreign exchange and commodity contracts (487) (318)
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents      
Short-term investments      
Restricted cash and investments      
Total assets      
Foreign exchange and commodity contracts