XML 36 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents, and Investments - Components of Cash, Cash Equivalents, and Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]        
Cash $ 30,221 $ 34,986    
Cash equivalents   5,098    
Money market instruments 225 5,076    
Cash and cash equivalents 30,446 45,160 54,158 38,103
Short-term investments 186,572 105,105    
Limited partnership interest (accounted for using cost method) 2,455 3,740    
Long-term investments 226,720 238,255    
Total 443,738 388,520    
Corporate Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 104,720 46,001    
Long-term investments 105,621 100,072    
Asset-Backed Securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 41,269 17,666    
Long-term investments 28,659 34,710    
Municipal Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 17,013 16,224    
Long-term investments 10,992 17,846    
Treasury Bills [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 11,654 5,997    
Long-term investments 57,623 36,276    
Sovereign Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 8,553 3,986    
Long-term investments 21,370 10,606    
Corporate Stock [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 1,864 2,131    
Agency Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 1,499 7,482    
Long-term investments   29,441    
Covered Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments   5,618    
Long-term investments   $ 5,564