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Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 29, 2013

Fair Value Measurements for Available for Sale Securities

Following is a summary of fair value measurements for AFS securities as of June 29, 2013 and December 29, 2012:



	Fair Value		Level 1	Level 2	Level 3
	(Amounts are in thousands)
June 29, 2013	$	5,750,346	904,792	4,845,554	—
December 29, 2012	5,033,106		713,741	4,319,365	—

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details