XML 60 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
9 Months Ended
Sep. 29, 2012
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table details our financial assets measured and recorded at fair value on a recurring basis at September 29, 2012: 
(In thousands)
 

 
Fair Value Measurements Using
Description
 
Balance Sheet Classification
 
Level 1
 
Level 2
 
Level 3
Money market funds
 
Cash equivalents
 
$
64,156

 
$

 
$

Time deposits
 
Cash equivalents
 

 
10,971

 

Time deposits
 
Short-term investments
 

 
86,381

 

Commercial paper
 
Short-term investments
 

 
63,978

 

Government and corporate bonds
 
Short-term investments
 

 
600,536

 

Time deposits
 
Long-term investments
 

 
5,693

 

Government and corporate bonds
 
Long-term investments
 

 
447,306

 

Fair Value, by Balance Sheet Grouping
The following table details our financial assets measured, but not recorded, at fair value on a recurring basis at December 31, 2011:
(In thousands)
 
 
 
Fair Value Measurements Using
Description
 
Balance Sheet Classification
 
Level 1
 
Level 2
 
Level 3
Money market funds
 
Cash equivalents
 
$
123,919

 
$

 
$

Time deposits
 
Cash equivalents
 

 
7,358

 

Time deposits
 
Short-term investments
 

 
67,632

 

Commercial paper
 
Short-term investments
 

 
23,250

 

Government and corporate bonds
 
Short-term investments
 

 
440,753

 

Time deposits
 
Long-term investments
 

 
19,579

 

Government and corporate bonds
 
Long-term investments
 

 
337,245