XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents, and Investments - Gross Unrealized Losses and Fair Values for Available-for-Sale Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 Months $ 164,659
Unrealized Losses, Less than 12 Months (293)
Fair Value, 12 Months or Greater 8,456
Unrealized Losses, 12 Months or Greater (27)
Total Fair Value 173,115
Total Unrealized Losses (320)
Corporate Bonds
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 Months 55,024
Unrealized Losses, Less than 12 Months (98)
Fair Value, 12 Months or Greater 0
Unrealized Losses, 12 Months or Greater 0
Total Fair Value 55,024
Total Unrealized Losses (98)
Asset-Backed Securities
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 Months 23,535
Unrealized Losses, Less than 12 Months (38)
Fair Value, 12 Months or Greater 8,456
Unrealized Losses, 12 Months or Greater (27)
Total Fair Value 31,991
Total Unrealized Losses (65)
Sovereign Bonds
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 Months 3,347
Unrealized Losses, Less than 12 Months (18)
Fair Value, 12 Months or Greater 0
Unrealized Losses, 12 Months or Greater 0
Total Fair Value 3,347
Total Unrealized Losses (18)
Treasury Bills
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value, Less than 12 Months 82,753
Unrealized Losses, Less than 12 Months (139)
Fair Value, 12 Months or Greater 0
Unrealized Losses, 12 Months or Greater 0
Total Fair Value 82,753
Total Unrealized Losses $ (139)