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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 28, 2014
Dec. 31, 2013
Sep. 28, 2014
Corporate Bonds
Sep. 28, 2014
Treasury Bills
Sep. 28, 2014
Asset-Backed Securities
Sep. 28, 2014
Sovereign Bonds
Sep. 28, 2014
Municipal Bonds
Sep. 28, 2014
Agency Bonds
Sep. 28, 2014
Fair Value, Measurements, Nonrecurring
Sep. 28, 2014
Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Measurements, Recurring
Sep. 28, 2014
Significant Other Observable Inputs (Level 2)
Fair Value, Measurements, Recurring
Sep. 28, 2014
Significant Other Observable Inputs (Level 2)
Fair Value, Measurements, Recurring
Corporate Bonds
Sep. 28, 2014
Significant Other Observable Inputs (Level 2)
Fair Value, Measurements, Recurring
Treasury Bills
Sep. 28, 2014
Significant Other Observable Inputs (Level 2)
Fair Value, Measurements, Recurring
Asset-Backed Securities
Sep. 28, 2014
Significant Other Observable Inputs (Level 2)
Fair Value, Measurements, Recurring
Sovereign Bonds
Sep. 28, 2014
Significant Other Observable Inputs (Level 2)
Fair Value, Measurements, Recurring
Municipal Bonds
Sep. 28, 2014
Significant Other Observable Inputs (Level 2)
Fair Value, Measurements, Recurring
Agency Bonds
Sep. 28, 2014
Fair Value, Inputs, Level 3
Fair Value, Measurements, Nonrecurring
Assets:                                    
Money market instruments $ 568,000 $ 520,000               $ 568,000 $ 0              
Financial assets at fair value 457,085,000   255,268,000 102,674,000 65,130,000 19,234,000 9,014,000 5,765,000       255,268,000 102,674,000 65,130,000 19,234,000 9,014,000 5,765,000  
Assets, Cash flow hedge forward contracts                     133,000              
Assets, Economic hedge forward contracts                     9,000              
Liabilities:                                    
Liabilities, Cash flow hedge forward contracts                     105,000              
Liabilities, Economic hedge forward contracts                     9,000              
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net                     0             0
Asset Impairment Charges                 $ 0