XML 29 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost $ 1,304,880 $ 1,314,641
Gross Unrealized Gains 979 863
Gross Unrealized Losses (362) (537)
Fair Value 1,305,497 1,314,967
Cash equivalents [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 73,108 92,335
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value 73,108 92,335
Cash equivalents [Member] | Money market funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 52,684 68,267
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value 52,684 68,267
Cash equivalents [Member] | Time deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 20,424 24,068
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value 20,424 24,068
Short-term investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 723,105 719,271
Gross Unrealized Gains 643 529
Gross Unrealized Losses (55) (135)
Fair Value 723,693 719,665
Short-term investments [Member] | Time deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 60,625 90,535
Gross Unrealized Gains 1 17
Gross Unrealized Losses (1) (2)
Fair Value 60,625 90,550
Short-term investments [Member] | Commercial paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 81,500 86,500
Gross Unrealized Gains 17 15
Gross Unrealized Losses (7) (57)
Fair Value 81,510 86,458
Short-term investments [Member] | Government and corporate bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 580,980 542,236
Gross Unrealized Gains 625 497
Gross Unrealized Losses (47) (76)
Fair Value 581,558 542,657
Long-term investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 508,667 503,035
Gross Unrealized Gains 336 334
Gross Unrealized Losses (307) (402)
Fair Value 508,696 502,967
Long-term investments [Member] | Time deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 5,700 6,190
Gross Unrealized Gains 18 10
Gross Unrealized Losses (3) (3)
Fair Value 5,715 6,197
Long-term investments [Member] | Government and corporate bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 502,967 496,845
Gross Unrealized Gains 318 324
Gross Unrealized Losses (304) (399)
Fair Value $ 502,981 $ 496,770