XML 66 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents and Short-Term Investments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 02, 2012
Dec. 02, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 2,744,637 $ 2,904,985
Unrealized Gains 22,157 11,502
Unrealized Losses (676) (4,795)
Estimated Fair Value, Total cash, cash equivalents and short-term investments 2,766,118 2,911,692
Cash and cash equivalents [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 801,264 989,500
Unrealized Gains 0 0
Unrealized Losses (1) 0
Estimated Fair Value, cash and cash equivalents 801,263 989,500
Cash [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 224,267 261,206
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value, cash and cash equivalents 224,267 261,206
Cash equivalents [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 576,997 728,294
Unrealized Gains 0 0
Unrealized Losses (1) 0
Estimated Fair Value, cash and cash equivalents 576,996 728,294
Cash equivalents [Member] | Corporate bonds and commercial paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,250 15,948
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value, cash and cash equivalents 2,250 15,948
Cash equivalents [Member] | Money market mutual funds and repurchase agreements [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 508,013 687,152
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value, cash and cash equivalents 508,013 687,152
Cash equivalents [Member] | Time deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 55,325 15,694
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value, cash and cash equivalents 55,325 15,694
Cash equivalents [Member] | U.S. agency securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   2,500
Unrealized Gains   0
Unrealized Losses   0
Estimated Fair Value, cash and cash equivalents   2,500
Cash equivalents [Member] | U.S. Treasury securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 11,409 7,000
Unrealized Gains 0 0
Unrealized Losses (1) 0
Estimated Fair Value, cash and cash equivalents 11,408 7,000
Short-term investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,943,373 1,915,485
Unrealized Gains 22,157 11,502
Unrealized Losses (675) (4,795)
Estimated Fair Value, short-term investments 1,964,855 1,922,192
Short-term investments [Member] | Marketable equity securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,533 10,581
Unrealized Gains 7,864 1,686
Unrealized Losses 0 0
Estimated Fair Value, short-term investments 18,397 12,267
Short-term fixed income securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,932,840 1,904,904
Unrealized Gains 14,293 9,816
Unrealized Losses (675) (4,795)
Estimated Fair Value, short-term investments 1,946,458 1,909,925
Short-term fixed income securities [Member] | Corporate bonds and commercial paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,039,166 1,109,674
Unrealized Gains 10,774 6,533
Unrealized Losses (605) (4,670)
Estimated Fair Value, short-term investments 1,049,335 1,111,537
Short-term fixed income securities [Member] | Foreign government securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,249 7,280
Unrealized Gains 25 43
Unrealized Losses 0 0
Estimated Fair Value, short-term investments 3,274 7,323
Short-term fixed income securities [Member] | Municipal securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 120,696 106,255
Unrealized Gains 102 104
Unrealized Losses (1) (4)
Estimated Fair Value, short-term investments 120,797 106,355
Short-term fixed income securities [Member] | U.S. agency securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 436,659 374,514
Unrealized Gains 2,205 1,496
Unrealized Losses (36) (117)
Estimated Fair Value, short-term investments 438,828 375,893
Short-term fixed income securities [Member] | U.S. Treasury securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 333,070 307,181
Unrealized Gains 1,187 1,640
Unrealized Losses (33) (4)
Estimated Fair Value, short-term investments $ 334,224 $ 308,817