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Schedule of Reported 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
Marketable securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 384,180 431,324
Available-for-sale marketable securities, Unrealized Gain 168 203
Available-for-sale marketable securities, Unrealized (Loss) (14) (11)
Available-for-sale marketable securities, Fair Market Value 384,334 431,516
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 37,823 41,110
Long-term marketable securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 200,119 232,301
Available-for-sale marketable securities, Unrealized Gain 3,346 3,659
Available-for-sale marketable securities, Unrealized (Loss) (1,378) (88)
Available-for-sale marketable securities, Fair Market Value 202,087 235,872
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 113,150 $ 17,990