XML 30 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 1,257,224 $ 1,287,802
Available-for-Sale Investments, Gross Unrealized Gains 793 715
Available-for-Sale Investments, Gross Unrealized Losses (428) (367)
Available-for-sale Securities 1,257,589 1,288,150
Cash and Cash Equivalents [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 118,188 68,435
Available-for-Sale Investments, Gross Unrealized Gains 0 0
Available-for-Sale Investments, Gross Unrealized Losses 0 0
Available-for-sale Securities 118,188 68,435
Cash and Cash Equivalents [Member] | Money Market Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 108,180 57,254
Available-for-Sale Investments, Gross Unrealized Gains 0 0
Available-for-Sale Investments, Gross Unrealized Losses 0 0
Available-for-sale Securities 108,180 57,254
Cash and Cash Equivalents [Member] | Bank Time Deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 10,008 7,771
Available-for-Sale Investments, Gross Unrealized Gains 0 0
Available-for-Sale Investments, Gross Unrealized Losses 0 0
Available-for-sale Securities 10,008 7,771
Cash and Cash Equivalents [Member] | Commercial Paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis   3,000
Available-for-Sale Investments, Gross Unrealized Gains   0
Available-for-Sale Investments, Gross Unrealized Losses   0
Available-for-sale Securities   3,000
Cash and Cash Equivalents [Member] | Government And Corporate Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis   410
Available-for-Sale Investments, Gross Unrealized Gains   0
Available-for-Sale Investments, Gross Unrealized Losses   0
Available-for-sale Securities   410
Short-term Investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 673,111 676,723
Available-for-Sale Investments, Gross Unrealized Gains 470 369
Available-for-Sale Investments, Gross Unrealized Losses (49) (88)
Available-for-sale Securities 673,532 677,004
Short-term Investments [Member] | Bank Time Deposits [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 78,955 70,303
Available-for-Sale Investments, Gross Unrealized Gains 2 12
Available-for-Sale Investments, Gross Unrealized Losses (2) 0
Available-for-sale Securities 78,955 70,315
Short-term Investments [Member] | Commercial Paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 33,000 33,750
Available-for-Sale Investments, Gross Unrealized Gains 12 1
Available-for-Sale Investments, Gross Unrealized Losses (2) (9)
Available-for-sale Securities 33,010 33,742
Short-term Investments [Member] | Government And Corporate Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 561,156 572,670
Available-for-Sale Investments, Gross Unrealized Gains 456 356
Available-for-Sale Investments, Gross Unrealized Losses (45) (79)
Available-for-sale Securities 561,567 572,947
Long-term investments [Member] | Government And Corporate Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 465,925 542,644
Available-for-Sale Investments, Gross Unrealized Gains 323 346
Available-for-Sale Investments, Gross Unrealized Losses (379) (279)
Available-for-sale Securities $ 465,869 $ 542,711