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Marketable Securities (Tables) | 6 Months Ended
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Jun. 28, 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):
|  |  | June 28, 2014
|  |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  |  | Cost |  | Gain |  | Loss |  | Value
U.S. Treasury securities |  | $ | 547,265 |  | $ | 418 |  | $ | (15) |  | $ | 547,668
Foreign government securities |  |  | 49,991 |  |  | - |  |  | - |  |  | 49,991
Corporate debt securities |  |  | 872,275 |  |  | 500 |  |  | (109) |  |  | 872,666
Time deposits |  |  | 67,367 |  |  | - |  |  | - |  |  | 67,367
Equity securities |  |  | 77 |  |  | 70 |  |  | - |  |  | 147
| Total |  | $ | 1,536,975 |  | $ | 988 |  | $ | (124) |  | $ | 1,537,839
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |
| Cash equivalents |  | $ | 48,970 |  | $ | - |  | $ | - |  | $ | 48,970
| Investments |  |  | 1,488,005 |  |  | 988 |  |  | (124) |  |  | 1,488,869
| Total |  | $ | 1,536,975 |  | $ | 988 |  | $ | (124) |  | $ | 1,537,839
|  |  | 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):
|  |  | June 28, 2014 |  | December 31, 2013
Due in one year or less |  | $ | 863,584 |  | $ | 1,011,459
Due after one year through two years |  |  | 606,741 |  |  | 314,184
| Total |  | $ | 1,470,325 |  | $ | 1,325,643

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