XML 39 R44.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
Jul. 05, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents $ 919,447 $ 1,269,465
Short-term investments 100,000 28,191
Total assets 1,019,447 1,297,656
Foreign exchange and commodity contracts (3,189) (555)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 919,447 1,269,465
Short-term investments 100,000 28,191
Total assets 1,019,447 1,297,656
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      
Total assets      
Foreign exchange and commodity contracts (3,189) (555)
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents      
Short-term investments      
Total assets      
Foreign exchange and commodity contracts