XML 68 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 28, 2013
Mar. 30, 2013
Fair values and gross unrealized losses of the investments    
Available-for-Sale Securities, Less Than 12 Months, Fair Value $ 1,019,343 $ 792,298
Available-for-Sale Securities, Less Than 12 Months, Gross Unrealized Losses (16,874) (5,180)
Available-for-Sale Securities, 12 Months or Greater, Fair Value 55,143 39,790
Available-for-Sale Securities, 12 Months or Greater, Gross Unrealized Losses (3,250) (3,347)
Available-for-Sale Securities, Fair Value, Total 1,074,486 832,088
Available-for-Sale Securities, Gross Unrealized Losses, Total (20,124) (8,527)
Corporate Bonds [Member]
   
Fair values and gross unrealized losses of the investments    
Available-for-Sale Securities, Less Than 12 Months, Fair Value 127,859 27,114
Available-for-Sale Securities, Less Than 12 Months, Gross Unrealized Losses (1,977) (135)
Available-for-Sale Securities, 12 Months or Greater, Fair Value 0 0
Available-for-Sale Securities, 12 Months or Greater, Gross Unrealized Losses 0 0
Available-for-Sale Securities, Fair Value, Total 127,859 27,114
Available-for-Sale Securities, Gross Unrealized Losses, Total (1,977) (135)
Auction Rate Securities [Member]
   
Fair values and gross unrealized losses of the investments    
Available-for-Sale Securities, Less Than 12 Months, Fair Value 0 0
Available-for-Sale Securities, Less Than 12 Months, Gross Unrealized Losses 0 0
Available-for-Sale Securities, 12 Months or Greater, Fair Value 22,636 28,701
Available-for-Sale Securities, 12 Months or Greater, Gross Unrealized Losses (2,514) (3,200)
Available-for-Sale Securities, Fair Value, Total 22,636 28,701
Available-for-Sale Securities, Gross Unrealized Losses, Total (2,514) (3,200)
Municipal Bonds [Member]
   
Fair values and gross unrealized losses of the investments    
Available-for-Sale Securities, Less Than 12 Months, Fair Value 9,691 8,927
Available-for-Sale Securities, Less Than 12 Months, Gross Unrealized Losses (341) (70)
Available-for-Sale Securities, 12 Months or Greater, Fair Value 862 60
Available-for-Sale Securities, 12 Months or Greater, Gross Unrealized Losses (28) 0
Available-for-Sale Securities, Fair Value, Total 10,553 8,987
Available-for-Sale Securities, Gross Unrealized Losses, Total (369) (70)
U.S. Government and Agency Securities [Member]
   
Fair values and gross unrealized losses of the investments    
Available-for-Sale Securities, Less Than 12 Months, Fair Value 212,267 388,696
Available-for-Sale Securities, Less Than 12 Months, Gross Unrealized Losses (217) (45)
Available-for-Sale Securities, 12 Months or Greater, Fair Value 0 0
Available-for-Sale Securities, 12 Months or Greater, Gross Unrealized Losses 0 0
Available-for-Sale Securities, Fair Value, Total 212,267 388,696
Available-for-Sale Securities, Gross Unrealized Losses, Total (217) (45)
Mortgage-Backed Securities [Member]
   
Fair values and gross unrealized losses of the investments    
Available-for-Sale Securities, Less Than 12 Months, Fair Value 610,583 367,561
Available-for-Sale Securities, Less Than 12 Months, Gross Unrealized Losses (11,932) (4,930)
Available-for-Sale Securities, 12 Months or Greater, Fair Value 31,645 11,029
Available-for-Sale Securities, 12 Months or Greater, Gross Unrealized Losses (708) (147)
Available-for-Sale Securities, Fair Value, Total 642,228 378,590
Available-for-Sale Securities, Gross Unrealized Losses, Total (12,640) (5,077)
Debt Mutual Fund [Member]
   
Fair values and gross unrealized losses of the investments    
Available-for-Sale Securities, Less Than 12 Months, Fair Value 58,943  
Available-for-Sale Securities, Less Than 12 Months, Gross Unrealized Losses (2,407)  
Available-for-Sale Securities, 12 Months or Greater, Fair Value 0  
Available-for-Sale Securities, 12 Months or Greater, Gross Unrealized Losses 0  
Available-for-Sale Securities, Fair Value, Total 58,943  
Available-for-Sale Securities, Gross Unrealized Losses, Total $ (2,407)