XML 84 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Reported Financial Assets and Liabilities (Detail) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Jun. 29, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets $ 1,107,141 $ 1,199,751
Liabilities 2,536 2,230
Other Accrued Liabilities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 306  
Other current assets
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets   153
Cash and Cash Equivalents
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 254,625 341,638
Marketable securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 488,439 586,882
Long-term marketable securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 364,077 271,078
Long-term other accrued liabilities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 2,230 2,230
Quoted Prices in Active Markets for Identical Instruments (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 263,323 296,263
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Cash and Cash Equivalents
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 248,882 283,107
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Long-term marketable securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 14,441 13,156
Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 843,818 903,488
Liabilities 306  
Significant Other Observable Inputs (Level 2) | Other Accrued Liabilities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 306  
Significant Other Observable Inputs (Level 2) | Other current assets
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets   153
Significant Other Observable Inputs (Level 2) | Cash and Cash Equivalents
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 5,743 58,531
Significant Other Observable Inputs (Level 2) | Marketable securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 488,439 586,882
Significant Other Observable Inputs (Level 2) | Long-term marketable securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 349,636 257,922
Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 2,230 2,230
Significant Unobservable Inputs (Level 3) | Long-term other accrued liabilities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities $ 2,230 $ 2,230