XML 42 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Available for Sale Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 584,299 $ 663,625
Available-for-sale marketable securities, Unrealized Gain 3,514 3,862
Available-for-sale marketable securities, Unrealized (Loss) (1,392) (99)
Available-for-sale marketable securities, Fair Market Value 586,421 667,388
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 150,973 59,100
U.S. Government Agency Securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 229,133 217,396
Available-for-sale marketable securities, Unrealized Gain 142 262
Available-for-sale marketable securities, Unrealized (Loss) (146) (3)
Available-for-sale marketable securities, Fair Market Value 229,129 217,655
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 103,165 9,018
U.S. Treasury Securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 211,966 311,915
Available-for-sale marketable securities, Unrealized Gain 140 216
Available-for-sale marketable securities, Unrealized (Loss) (150) (15)
Available-for-sale marketable securities, Fair Market Value 211,956 312,116
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 5,605 1,018
Commercial Paper
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 88,884 70,431
Available-for-sale marketable securities, Unrealized Gain 12 9
Available-for-sale marketable securities, Unrealized (Loss) (5) (6)
Available-for-sale marketable securities, Fair Market Value 88,891 70,434
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 25,169 25,209
Corporate Debt Securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 44,132 53,405
Available-for-sale marketable securities, Unrealized Gain 905 2,414
Available-for-sale marketable securities, Unrealized (Loss) (1,055) (64)
Available-for-sale marketable securities, Fair Market Value 43,982 55,755
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 16,439 23,255
Equity And Debt Mutual Funds
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 9,843 8,767
Available-for-sale marketable securities, Unrealized Gain 2,315 961
Available-for-sale marketable securities, Unrealized (Loss) (36) (11)
Available-for-sale marketable securities, Fair Market Value 12,122 9,717
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 595 600
Certificates Of Deposit And Time Deposits
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 261 1,627
Available-for-sale marketable securities, Fair Market Value 261 1,627
Non-U.S. Government Securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 80 84
Available-for-sale marketable securities, Fair Market Value $ 80 $ 84