XML 23 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost $ 1,286,801 $ 1,314,641
Gross Unrealized Gains 660 863
Gross Unrealized Losses (427) (537)
Fair Value 1,287,034 1,314,967
Cash equivalents [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 82,395 92,335
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value 82,395 92,335
Cash equivalents [Member] | Money market funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 66,400 68,267
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value 66,400 68,267
Cash equivalents [Member] | Time deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 9,785 24,068
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value 9,785 24,068
Cash equivalents [Member] | Government and corporate bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 6,210  
Gross Unrealized Gains     
Gross Unrealized Losses     
Fair Value 6,210  
Short-term investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 633,888 719,271
Gross Unrealized Gains 451 529
Gross Unrealized Losses (31) (135)
Fair Value 634,308 719,665
Short-term investments [Member] | Time deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 81,515 90,535
Gross Unrealized Gains 12 17
Gross Unrealized Losses (3) (2)
Fair Value 81,524 90,550
Short-term investments [Member] | Commercial paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 43,750 86,500
Gross Unrealized Gains 7 15
Gross Unrealized Losses    (57)
Fair Value 43,757 86,458
Short-term investments [Member] | Government and corporate bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 508,623 542,236
Gross Unrealized Gains 432 497
Gross Unrealized Losses (28) (76)
Fair Value 509,027 542,657
Long-term investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 570,518 503,035
Gross Unrealized Gains 209 334
Gross Unrealized Losses (396) (402)
Fair Value 570,331 502,967
Long-term investments [Member] | Time deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 490 6,190
Gross Unrealized Gains 1 10
Gross Unrealized Losses 0 (3)
Fair Value 491 6,197
Long-term investments [Member] | Government and corporate bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 570,028 496,845
Gross Unrealized Gains 208 324
Gross Unrealized Losses (396) (399)
Fair Value $ 569,840 $ 496,770