XML 63 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Composition Of Certain Financial Statement Captions (Schedule Of Investment Portfolio Recorded As Cash Equivalents, Short-Term Investments, And Long-Term Investments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2013
Sep. 28, 2012
Investment Holdings [Line Items]    
Amortized Cost $ 451,327 $ 686,609
Unrealized Gains 862 1,736
Unrealized Losses (61) (60)
Estimated Fair Value 452,128 688,285
U.S. Agency Securities [Member]
   
Investment Holdings [Line Items]    
Amortized Cost 53,723 24,997
Unrealized Gains 21 18
Unrealized Losses (5) (3)
Estimated Fair Value 53,739 25,012
Municipal debt securities [Member]
   
Investment Holdings [Line Items]    
Amortized Cost 231,532 400,958
Unrealized Gains 398 728
Unrealized Losses (44) (38)
Estimated Fair Value 231,886 401,648
Commercial Paper [Member]
   
Investment Holdings [Line Items]    
Amortized Cost 6,980 24,299
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 6,980 24,299
Corporate Bonds [Member]
   
Investment Holdings [Line Items]    
Amortized Cost 156,325 219,265
Unrealized Gains 443 990
Unrealized Losses (12) (19)
Estimated Fair Value 156,756 220,236
Money Market Funds [Member]
   
Investment Holdings [Line Items]    
Amortized Cost 2,767 17,090
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value $ 2,767 $ 17,090