XML 25 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Narrative) (Details) (USD $)
9 Months Ended
Sep. 29, 2012
Apr. 02, 2012
Dec. 31, 2011
Investments [Abstract]      
Held-to-maturity securities, transferred security, at carrying value   $ 1,000,000,000  
Held-to-maturity securities, transferred to available-for-sale securities, unrealized gain   700,000  
Held-to-maturity securities, transferred to available-for-sale securities, unrealized loss   700,000  
Cash equivalents     131,300,000
Held-to-maturity securities, current     531,635,000
Held-to-maturity securities, noncurrent     359,324,000
Proceeds from sale of available-for-sale securities $ 8,500,000