XML 58 R26.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Marketable Securities (Tables) | 6 Months Ended
--- | ---
Jul. 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):
|  |  | July 4, 2015
|  |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  |  | Cost |  | Gain |  | Loss |  | Value
U.S. Treasury securities |  | $ | 634,476 |  | $ | 717 |  | $ | (135) |  | $ | 635,058
Foreign government securities |  |  | 24,999 |  |  | - |  |  | - |  |  | 24,999
Corporate debt securities |  |  | 1,146,636 |  |  | 262 |  |  | (735) |  |  | 1,146,163
Time deposits |  |  | 78,289 |  |  | - |  |  | - |  |  | 78,289
Equity securities |  |  | 77 |  |  | 70 |  |  | - |  |  | 147
| Total |  | $ | 1,884,477 |  | $ | 1,049 |  | $ | (870) |  | $ | 1,884,656
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |
| Cash equivalents |  | $ | 41,638 |  | $ | - |  | $ | - |  | $ | 41,638
| Investments |  |  | 1,842,839 |  |  | 1,049 |  |  | (870) |  |  | 1,843,018
| Total |  | $ | 1,884,477 |  | $ | 1,049 |  | $ | (870) |  | $ | 1,884,656
|  |  | 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):
|  |  | July 4, 2015 |  | December 31, 2014
Due in one year or less |  | $ | 956,322 |  | $ | 872,872
Due after one year through three years |  |  | 849,898 |  |  | 763,003
| Total |  | $ | 1,806,220 |  | $ | 1,635,875

X
- References No definition available. + 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