XML 85 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Jul. 05, 2015
Dec. 31, 2014
Assets:    
Money market instruments $ 6,312 $ 777
Financial assets at fair value 455,260  
Corporate Bonds    
Assets:    
Financial assets at fair value 214,983  
Treasury Bills    
Assets:    
Financial assets at fair value 81,936  
Asset-Backed Securities    
Assets:    
Financial assets at fair value 76,105  
Euro Liquidity Fund    
Assets:    
Financial assets at fair value 63,163  
Sovereign Bonds    
Assets:    
Financial assets at fair value 8,105  
Municipal Bonds    
Assets:    
Financial assets at fair value 6,684  
Agency Bonds    
Assets:    
Financial assets at fair value 4,284  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Money market instruments 6,312  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Money market instruments 0  
Cash flow hedge forward contracts 151  
Economic hedge forward contracts 2  
Liabilities:    
Cash flow hedge forward contracts 243  
Economic hedge forward contracts 8  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate Bonds    
Assets:    
Financial assets at fair value 214,983  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Treasury Bills    
Assets:    
Financial assets at fair value 81,936  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Asset-Backed Securities    
Assets:    
Financial assets at fair value 76,105  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Euro Liquidity Fund    
Assets:    
Financial assets at fair value 63,163  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Sovereign Bonds    
Assets:    
Financial assets at fair value 8,105  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Municipal Bonds    
Assets:    
Financial assets at fair value 6,684  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Agency Bonds    
Assets:    
Financial assets at fair value $ 4,284