XML 42 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Available for Sale Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 730,528 $ 855,786
Available-for-sale marketable securities, Unrealized Gain 4,403 3,689
Available-for-sale marketable securities, Unrealized (Loss) (713) (1,515)
Available-for-sale marketable securities, Fair Market Value 734,218 857,960
Available-for-sale marketable securities, Fair Market Value of Investment with Unrealized Losses 204,285 241,760
U.S. Government Agency Securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 191,856 202,573
Available-for-sale marketable securities, Unrealized Gain 92 75
Available-for-sale marketable securities, Unrealized (Loss) (85) (60)
Available-for-sale marketable securities, Fair Market Value 191,863 202,588
Available-for-sale marketable securities, Fair Market Value of Investment with Unrealized Losses 91,951 84,498
U.S. Treasury Securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 321,184 468,084
Available-for-sale marketable securities, Unrealized Gain 236 94
Available-for-sale marketable securities, Unrealized (Loss) (124) (283)
Available-for-sale marketable securities, Fair Market Value 321,296 467,895
Available-for-sale marketable securities, Fair Market Value of Investment with Unrealized Losses 23,205 108,212
Commercial Paper
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 116,758 105,583
Available-for-sale marketable securities, Unrealized Gain 13 16
Available-for-sale marketable securities, Unrealized (Loss) (4) (1)
Available-for-sale marketable securities, Fair Market Value 116,767 105,598
Available-for-sale marketable securities, Fair Market Value of Investment with Unrealized Losses 38,906 7,993
Corporate Debt Securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 81,913 65,747
Available-for-sale marketable securities, Unrealized Gain 1,337 762
Available-for-sale marketable securities, Unrealized (Loss) (463) (1,122)
Available-for-sale marketable securities, Fair Market Value 82,787 65,387
Available-for-sale marketable securities, Fair Market Value of Investment with Unrealized Losses 49,413 40,355
Equity And Debt Mutual Funds
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 11,483 10,463
Available-for-sale marketable securities, Unrealized Gain 2,725 2,742
Available-for-sale marketable securities, Unrealized (Loss) (37) (49)
Available-for-sale marketable securities, Fair Market Value 14,171 13,156
Available-for-sale marketable securities, Fair Market Value of Investment with Unrealized Losses 810 702
Certificates of Deposit and Time Deposits
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 7,257 3,258
Available-for-sale marketable securities, Fair Market Value 7,257 3,258
Non-U.S. Government Securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 77 78
Available-for-sale marketable securities, Fair Market Value $ 77 $ 78