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Marketable Securities (Tables) | 3 Months Ended
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Mar. 29, 2014
Cash, Cash Equivalents, and Short-term Investments [Abstract] |
Schedule of Cash, Cash Equivalents and Short-term Investments | 2 Marketable Securities The Company's marketable securities within cash equivalents and investments included in the consolidated balance sheets are detailed as follows (in thousands):
|  |  | March 29, 2014
|  |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  |  | Cost |  | Gain |  | Loss |  | Value
U.S. Treasury securities |  | $ | 629,857 |  | $ | 184 |  | $ | (60) |  | $ | 629,981
Foreign government securities |  |  | 34,990 |  |  | - |  |  | - |  |  | 34,990
Corporate debt securities |  |  | 757,739 |  |  | 305 |  |  | (229) |  |  | 757,815
Time deposits |  |  | 70,845 |  |  | - |  |  | - |  |  | 70,845
Equity securities |  |  | 77 |  |  | 70 |  |  | - |  |  | 147
| Total |  | $ | 1,493,508 |  | $ | 559 |  | $ | (289) |  | $ | 1,493,778
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |
| Cash equivalents |  | $ | 35,965 |  | $ | - |  | $ | - |  | $ | 35,965
| Investments |  |  | 1,457,543 |  |  | 559 |  |  | (289) |  |  | 1,457,813
| Total |  | $ | 1,493,508 |  | $ | 559 |  | $ | (289) |  | $ | 1,493,778
|  |  | December 31, 2013
|  |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  |  | Cost |  | Gain |  | Loss |  | Value
U.S. Treasury securities |  | $ | 556,438 |  | $ | 111 |  | $ | (10) |  | $ | 556,539
Foreign government securities |  |  | 139,670 |  |  | - |  |  | - |  |  | 139,670
Corporate debt securities |  |  | 629,477 |  |  | 190 |  |  | (233) |  |  | 629,434
Time deposits |  |  | 74,050 |  |  | - |  |  | - |  |  | 74,050
Equity securities |  |  | 77 |  |  | 70 |  |  | - |  |  | 147
| Total |  | $ | 1,399,712 |  | $ | 371 |  | $ | (243) |  | $ | 1,399,840
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |
| Cash equivalents |  | $ | 36,966 |  | $ | - |  | $ | - |  | $ | 36,966
| Investments |  |  | 1,362,746 |  |  | 371 |  |  | (243) |  |  | 1,362,874
| Total |  | $ | 1,399,712 |  | $ | 371 |  | $ | (243) |  | $ | 1,399,840
Investments Classified by Contractual Maturity Date | The estimated fair value of marketable debt securities by maturity date is as follows (in thousands):
|  |  | March 29, 2014 |  | December 31, 2013
Due in one year or less |  | $ | 964,559 |  | $ | 1,011,459
Due after one year through two years |  |  | 458,227 |  |  | 314,184
| Total |  | $ | 1,422,786 |  | $ | 1,325,643

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