XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Fair Value Measurements for Available for Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of available-for-sale securities $ 5,991,486 $ 5,033,106
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of available-for-sale securities 1,085,194 713,741
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of available-for-sale securities 4,906,292 4,319,365
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of available-for-sale securities $ 0 $ 0