XML 74 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Fixed Income Securities in Unrealized Loss Positions (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Schedule of Available-for-sale Securities [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value $ 526,537
Unrealized Losses Less Than 12 Months - Unrealized (1,668)
Unrealized Losses 12 Months or Greater - Fair Value 12,515
Unrealized Losses 12 Months or Greater - Unrealized (175)
Total - Fair Value 539,052
Total - Unrealized (1,843)
Municipal Notes And Bonds
 
Schedule of Available-for-sale Securities [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value 22,814
Unrealized Losses Less Than 12 Months - Unrealized (47)
Total - Fair Value 22,814
Total - Unrealized (47)
US Treasury and Agencies
 
Schedule of Available-for-sale Securities [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value 127,143
Unrealized Losses Less Than 12 Months - Unrealized (166)
Total - Fair Value 127,143
Total - Unrealized (166)
Government-Sponsored Enterprises
 
Schedule of Available-for-sale Securities [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value 11,466
Unrealized Losses Less Than 12 Months - Unrealized (17)
Total - Fair Value 11,466
Total - Unrealized (17)
Foreign Government Bonds
 
Schedule of Available-for-sale Securities [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value 16,906
Unrealized Losses Less Than 12 Months - Unrealized (63)
Total - Fair Value 16,906
Total - Unrealized (63)
Corporate Notes And Bonds
 
Schedule of Available-for-sale Securities [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value 260,575
Unrealized Losses Less Than 12 Months - Unrealized (643)
Unrealized Losses 12 Months or Greater - Fair Value 4,709
Unrealized Losses 12 Months or Greater - Unrealized (31)
Total - Fair Value 265,284
Total - Unrealized (674)
Mortgage Backed Securities - Residential
 
Schedule of Available-for-sale Securities [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value 21,186
Unrealized Losses Less Than 12 Months - Unrealized (296)
Unrealized Losses 12 Months or Greater - Fair Value 2,050
Unrealized Losses 12 Months or Greater - Unrealized (25)
Total - Fair Value 23,236
Total - Unrealized (321)
Mortgage Backed Securities - Commercial
 
Schedule of Available-for-sale Securities [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value 66,447
Unrealized Losses Less Than 12 Months - Unrealized (436)
Unrealized Losses 12 Months or Greater - Fair Value 5,756
Unrealized Losses 12 Months or Greater - Unrealized (119)
Total - Fair Value 72,203
Total - Unrealized $ (555)