XML 33 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements for Available for Sale Securities (Detail) - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of available-for-sale securities $ 6,990,877 $ 6,738,618
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of available-for-sale securities 1,886,875 1,286,625
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of available-for-sale securities 5,104,002 5,451,993
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of available-for-sale securities $ 0 $ 0