XML 56 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments (Details 4) (USD $)
In Millions, unless otherwise specified
Mar. 27, 2015
positions
Dec. 31, 2014
positions
Investments, Debt and Equity Securities [Abstract]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 272us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 508us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 354.9us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue $ 1,100.0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses Accumulated in Investments $ 0.7us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss $ 3.4us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss