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Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Jul. 05, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 726,550 $ 1,000,625
Available-for-sale marketable securities, Unrealized Gain 3,572 4,818
Available-for-sale marketable securities, Unrealized (Loss) (2,200) (867)
Available-for-sale marketable securities, Fair Market Value 727,922 1,004,576
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 118,408 583,076
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 451,854 533,833
Available-for-sale marketable securities, Unrealized Gain 196 99
Available-for-sale marketable securities, Unrealized (Loss) (10) (145)
Available-for-sale marketable securities, Fair Market Value 452,040 533,787
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 53,028 240,234
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 274,696 466,792
Available-for-sale marketable securities, Unrealized Gain 3,376 4,719
Available-for-sale marketable securities, Unrealized (Loss) (2,190) (722)
Available-for-sale marketable securities, Fair Market Value 275,882 470,789
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 65,380 $ 342,842