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Schedule of Fair Value of Financial Assets and Liabilities Measured on Recurring Basis (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | $ 734,218 | $ 857,960
Derivatives | 209 | 153
U.S. Treasury Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 321,296 | 467,895
U.S. Government Agency Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 191,863 | 202,588
Commercial Paper |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 116,767 | 105,598
Corporate Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 82,787 | 65,387
Equity And Debt Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 14,171 | 13,156
Certificates of Deposit and Time Deposits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 7,257 | 3,258
Non-U.S. Government Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 77 | 78
Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Derivatives | 209 | 153
Total including derivatives | 967,053 | 1,199,751
Contingent consideration | 2,230 | 2,230
Liabilities | 2,230 | 2,230
Fair Value, Measurements, Recurring | Cash |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and Cash equivalents | 131,722 | 117,242
Fair Value, Measurements, Recurring | Cash Equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and Cash equivalents | 100,904 | 224,396
Fair Value, Measurements, Recurring | U.S. Treasury Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 321,296 | 467,895
Fair Value, Measurements, Recurring | U.S. Government Agency Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 191,863 | 202,588
Fair Value, Measurements, Recurring | Commercial Paper |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 116,767 | 105,598
Fair Value, Measurements, Recurring | Corporate Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 82,787 | 65,387
Fair Value, Measurements, Recurring | Equity And Debt Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 14,171 | 13,156
Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 7,257 | 3,258
Fair Value, Measurements, Recurring | Non-U.S. Government Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 77 | 78
Fair Value, Measurements, Recurring | Subtotal |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 966,844 | 1,199,598
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Total including derivatives | 555,083 | 764,158
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Cash |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and Cash equivalents | 131,722 | 117,242
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Cash Equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and Cash equivalents | 87,894 | 165,865
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | U.S. Treasury Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 321,296 | 467,895
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Equity And Debt Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 14,171 | 13,156
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Subtotal |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 555,083 | 764,158
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Derivatives | 209 | 153
Total including derivatives | 411,970 | 435,593
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Cash Equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and Cash equivalents | 13,010 | 58,531
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Government Agency Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 191,863 | 202,588
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Commercial Paper |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 116,767 | 105,598
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 82,787 | 65,387
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 7,257 | 3,258
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Non-U.S. Government Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 77 | 78
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Subtotal |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 411,761 | 435,440
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Contingent consideration | 2,230 | 2,230
Liabilities | $ 2,230 | $ 2,230

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 + Details
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