XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8

Marketable Securities (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended	12 Months Ended
	Jun. 29, 2013	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Cash, Cash Equivalents and Short-Term Investments [Line Items]
Amortized Cost		$ 1,399,712	$ 1,160,955
Unrealized Gain		371
Unrealized Loss		(243)	(1,583)
Fair Value		1,399,840	1,159,372
Debt securities due in one year or less		1,011,459	1,057,990
Debt securities due after one year through two years		314,184
Debt securities		1,325,643	1,057,990
Loss on investments	(1,575)	(1,575)
Realized investment gains losses, description		Realized gains and losses on sales of investments were not material in 2013, 2012 and 2011.	Realized gains and losses on sales of investments were not material in 2013, 2012 and 2011.	Realized gains and losses on sales of investments were not material in 2013, 2012 and 2011.
Cash Equivalents [Member]
Cash, Cash Equivalents and Short-Term Investments [Line Items]
Amortized Cost		36,966	101,382
Fair Value		36,966	101,382
Investments [Member]
Cash, Cash Equivalents and Short-Term Investments [Line Items]
Amortized Cost		1,362,746	1,059,573
Unrealized Gain		371
Unrealized Loss		(243)	(1,583)
Fair Value		1,362,874	1,057,990
US Treasury Securities
Cash, Cash Equivalents and Short-Term Investments [Line Items]
Amortized Cost		556,438	470,421
Unrealized Gain		111
Unrealized Loss		(10)
Fair Value		556,539	470,421
Foreign Government Debt Securities
Cash, Cash Equivalents and Short-Term Investments [Line Items]
Amortized Cost		139,670	313,237
Fair Value		139,670	313,237
Corporate Debt Securities
Cash, Cash Equivalents and Short-Term Investments [Line Items]
Amortized Cost		629,477	311,607
Unrealized Gain		190
Unrealized Loss		(233)
Fair Value		629,434	311,607
Time Deposits
Cash, Cash Equivalents and Short-Term Investments [Line Items]
Amortized Cost		74,050	64,037
Fair Value		74,050	64,037
Equity Securities
Cash, Cash Equivalents and Short-Term Investments [Line Items]
Amortized Cost		77	1,653
Unrealized Gain		70
Unrealized Loss			(1,583)
Fair Value		$ 147	$ 70

X

- Definition

This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(c),9(a))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (c)-(e)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563

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This item represents the cost of cash equivalents and debt and equity securities, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

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- Definition

Amount of debt securities at fair value maturing in the next rolling twelve months following the latest balance sheet presented.

+ References

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- Definition

Amount of debt securities at fair value maturing in the second rolling twelve months through the fifth rolling twelve months following the latest balance sheet presented.

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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents cash equivalents and short-term investments as of the balance sheet date.

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- Definition

This item represents the gross unrealized gains for securities, at a point in time.

+ References

No definition available.

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This item represents the gross unrealized losses for securities, at a point in time.

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Bonds or similar securities.

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The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.

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