XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost $ 1,309,410 $ 1,287,802
Gross Unrealized Gains 867 715
Gross Unrealized Losses (361) (367)
Fair Value 1,309,916 1,288,150
Cash equivalents [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 74,574 68,435
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value 74,574 68,435
Cash equivalents [Member] | Money market funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 61,473 57,254
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value 61,473 57,254
Cash equivalents [Member] | Time deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 11,471 7,771
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value 11,471 7,771
Cash equivalents [Member] | Commercial paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost   3,000
Gross Unrealized Gains     
Gross Unrealized Losses     
Fair Value   3,000
Cash equivalents [Member] | Government and corporate bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 1,630 410
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value 1,630 410
Short-term investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 810,949 676,723
Gross Unrealized Gains 532 369
Gross Unrealized Losses (154) (88)
Fair Value 811,327 677,004
Short-term investments [Member] | Time deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 71,521 70,303
Gross Unrealized Gains 4 12
Gross Unrealized Losses (2)   
Fair Value 71,523 70,315
Short-term investments [Member] | Commercial paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 28,500 33,750
Gross Unrealized Gains 9 1
Gross Unrealized Losses (1) (9)
Fair Value 28,508 33,742
Short-term investments [Member] | Government and corporate bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 710,928 572,670
Gross Unrealized Gains 519 356
Gross Unrealized Losses (151) (79)
Fair Value 711,296 572,947
Long-term investments [Member] | Government and corporate bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 423,887 542,644
Gross Unrealized Gains 335 346
Gross Unrealized Losses (207) (279)
Fair Value $ 424,015 $ 542,711