XML 62 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Oct. 01, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 1,425,947 $ 1,304,711
Available-for-sale marketable securities, Unrealized Gain 6,100 2,977
Available-for-sale marketable securities, Unrealized (Loss) (2,274) (2,821)
Available-for-sale marketable securities, Fair Market Value 1,429,773 1,304,867
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 1,243,640 732,979
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 1,218,752 871,321
Available-for-sale marketable securities, Unrealized Gain 65 134
Available-for-sale marketable securities, Unrealized (Loss) (987) (431)
Available-for-sale marketable securities, Fair Market Value 1,217,830 871,024
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 1,088,881 423,128
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 207,195 433,390
Available-for-sale marketable securities, Unrealized Gain 6,035 2,843
Available-for-sale marketable securities, Unrealized (Loss) (1,287) (2,390)
Available-for-sale marketable securities, Fair Market Value 211,943 433,843
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 154,759 $ 309,851