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Schedule of Reported Available for Sale Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 965,843 $ 855,786
Available-for-sale marketable securities, Unrealized Gain 4,260 3,689
Available-for-sale marketable securities, Unrealized (Loss) (494) (1,515)
Available-for-sale marketable securities, Fair Market Value 969,609 857,960
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 212,156 241,760
Marketable securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 594,500 586,818
Available-for-sale marketable securities, Unrealized Gain 319 85
Available-for-sale marketable securities, Unrealized (Loss) (18) (21)
Available-for-sale marketable securities, Fair Market Value 594,801 586,882
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 66,188 137,670
Long-term marketable securities
   
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 371,343 268,968
Available-for-sale marketable securities, Unrealized Gain 3,941 3,604
Available-for-sale marketable securities, Unrealized (Loss) (476) (1,494)
Available-for-sale marketable securities, Fair Market Value 374,808 271,078
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 145,968 $ 104,090