XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Apr. 02, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 1,156,716 $ 1,304,711
Available-for-sale marketable securities, Unrealized Gain 3,791 2,977
Available-for-sale marketable securities, Unrealized (Loss) (2,868) (2,821)
Available-for-sale marketable securities, Fair Market Value 1,157,639 1,304,867
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 990,454 732,979
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 896,345 871,321
Available-for-sale marketable securities, Unrealized Gain 56 134
Available-for-sale marketable securities, Unrealized (Loss) (823) (431)
Available-for-sale marketable securities, Fair Market Value 895,578 871,024
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 774,974 423,128
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 260,371 433,390
Available-for-sale marketable securities, Unrealized Gain 3,735 2,843
Available-for-sale marketable securities, Unrealized (Loss) (2,045) (2,390)
Available-for-sale marketable securities, Fair Market Value 262,061 433,843
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 215,480 $ 309,851