XML 35 R24.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Marketable Securities (Tables) | 3 Months Ended
--- | ---
Apr. 04, 2015
Cash, Cash Equivalents, and Short-term Investments [Abstract] |
Schedule of Cash, Cash Equivalents and Short-term Investments | The Company's marketable securities within cash equivalents and investments included in the consolidated balance sheets are detailed as follows (in thousands):
|  |  | April 4, 2015
|  |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  |  | Cost |  | Gain |  | Loss |  | Value
U.S. Treasury securities |  | $ | 640,441 |  | $ | 1,270 |  | $ | (18) |  | $ | 641,693
Foreign government securities |  |  | 24,994 |  |  | - |  |  | - |  |  | 24,994
Corporate debt securities |  |  | 1,066,695 |  |  | 1,171 |  |  | (130) |  |  | 1,067,736
Time deposits |  |  | 64,265 |  |  | - |  |  | - |  |  | 64,265
Equity securities |  |  | 77 |  |  | 70 |  |  | - |  |  | 147
| Total |  | $ | 1,796,472 |  | $ | 2,511 |  | $ | (148) |  | $ | 1,798,835
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |
| Cash equivalents |  | $ | 130,588 |  | $ | - |  | $ | - |  | $ | 130,588
| Investments |  |  | 1,665,884 |  |  | 2,511 |  |  | (148) |  |  | 1,668,247
| Total |  | $ | 1,796,472 |  | $ | 2,511 |  | $ | (148) |  | $ | 1,798,835
|  |  | December 31, 2014
|  |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  |  | Cost |  | Gain |  | Loss |  | Value
U.S. Treasury securities |  | $ | 626,683 |  | $ | 246 |  | $ | (157) |  | $ | 626,772
Foreign government securities |  |  | 24,998 |  |  | - |  |  | - |  |  | 24,998
Corporate debt securities |  |  | 984,668 |  |  | 125 |  |  | (688) |  |  | 984,105
Time deposits |  |  | 64,240 |  |  | - |  |  | - |  |  | 64,240
Equity securities |  |  | 77 |  |  | 70 |  |  | - |  |  | 147
| Total |  | $ | 1,700,666 |  | $ | 441 |  | $ | (845) |  | $ | 1,700,262
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |
| Cash equivalents |  | $ | 67,051 |  | $ | - |  | $ | - |  | $ | 67,051
| Investments |  |  | 1,633,615 |  |  | 441 |  |  | (845) |  |  | 1,633,211
| Total |  | $ | 1,700,666 |  | $ | 441 |  | $ | (845) |  | $ | 1,700,262
Investments Classified by Contractual Maturity Date | The estimated fair value of marketable debt securities by maturity date is as follows (in thousands):
|  |  | April 4, 2015 |  | December 31, 2014
Due in one year or less |  | $ | 897,303 |  | $ | 872,872
Due after one year through three years |  |  | 837,120 |  |  | 763,003
| Total |  | $ | 1,734,423 |  | $ | 1,635,875

X
- Details
Name: | us-gaap_CashCashEquivalentsAndShortTermInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration