XML 41 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Summary Of Assets And Liabilities Measured at Fair Value) (Detail) (USD $)
Mar. 29, 2015
Dec. 31, 2014
Mar. 30, 2014
Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Repossessed Assets $ 14,500,000us-gaap_ForeclosedAssets
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsNonrecurringMember
$ 13,400,000us-gaap_ForeclosedAssets
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsNonrecurringMember
$ 15,200,000us-gaap_ForeclosedAssets
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsNonrecurringMember
Fair Value, Measurements, Recurring [Member] | Balance [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 975,411,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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737,024,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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602,421,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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Investments, Fair Value Disclosure 94,886,000us-gaap_InvestmentsFairValueDisclosure
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91,140,000us-gaap_InvestmentsFairValueDisclosure
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126,122,000us-gaap_InvestmentsFairValueDisclosure
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Derivative Asset, Current 49,290,000us-gaap_DerivativeAssetsCurrent
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32,244,000us-gaap_DerivativeAssetsCurrent
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
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105,000us-gaap_DerivativeAssetsCurrent
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
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= us-gaap_FairValueMeasurementsRecurringMember
Assets, Fair Value Disclosure 1,119,587,000us-gaap_AssetsFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
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860,408,000us-gaap_AssetsFairValueDisclosure
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728,648,000us-gaap_AssetsFairValueDisclosure
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Derivatives, liabilities 1,886,000us-gaap_DerivativeLiabilities
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2,027,000us-gaap_DerivativeLiabilities
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
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= us-gaap_FairValueMeasurementsRecurringMember
3,681,000us-gaap_DerivativeLiabilities
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Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 510,090,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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482,686,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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359,438,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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Investments, Fair Value Disclosure 37,667,000us-gaap_InvestmentsFairValueDisclosure
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33,815,000us-gaap_InvestmentsFairValueDisclosure
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33,182,000us-gaap_InvestmentsFairValueDisclosure
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Derivative Asset, Current 0us-gaap_DerivativeAssetsCurrent
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0us-gaap_DerivativeAssetsCurrent
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Assets, Fair Value Disclosure 547,757,000us-gaap_AssetsFairValueDisclosure
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516,501,000us-gaap_AssetsFairValueDisclosure
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392,620,000us-gaap_AssetsFairValueDisclosure
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Derivatives, liabilities 0us-gaap_DerivativeLiabilities
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0us-gaap_DerivativeLiabilities
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0us-gaap_DerivativeLiabilities
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Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 465,321,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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254,338,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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242,983,000us-gaap_CashAndCashEquivalentsFairValueDisclosure
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Investments, Fair Value Disclosure 57,219,000us-gaap_InvestmentsFairValueDisclosure
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57,325,000us-gaap_InvestmentsFairValueDisclosure
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92,940,000us-gaap_InvestmentsFairValueDisclosure
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Derivative Asset, Current 49,290,000us-gaap_DerivativeAssetsCurrent
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32,244,000us-gaap_DerivativeAssetsCurrent
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105,000us-gaap_DerivativeAssetsCurrent
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Assets, Fair Value Disclosure 571,830,000us-gaap_AssetsFairValueDisclosure
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343,907,000us-gaap_AssetsFairValueDisclosure
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336,028,000us-gaap_AssetsFairValueDisclosure
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Derivatives, liabilities 1,886,000us-gaap_DerivativeLiabilities
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2,027,000us-gaap_DerivativeLiabilities
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3,681,000us-gaap_DerivativeLiabilities
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Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
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Investments, Fair Value Disclosure 0us-gaap_InvestmentsFairValueDisclosure
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Derivative Asset, Current 0us-gaap_DerivativeAssetsCurrent
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Assets, Fair Value Disclosure 0us-gaap_AssetsFairValueDisclosure
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Derivatives, liabilities 0us-gaap_DerivativeLiabilities
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Fair value, adjustment [Domain]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Repossessed Assets $ 3,500,000us-gaap_ForeclosedAssets
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$ 5,000,000us-gaap_ForeclosedAssets
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$ 3,500,000us-gaap_ForeclosedAssets
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