XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Securities (Details) - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Schedule of Available-for-Sale Securities [Line Items]    
Amortized Cost $ 2,725,167 $ 2,434,145
Unrealized Gain 1,638 819
Unrealized Loss (2,206) (2,769)
Fair Value 2,724,599 2,432,195
Debt securities due in one year or less 1,591,388 1,388,537
Debt securities due after one year through three years 837,219 843,605
Total debt securities 2,428,607 2,232,142
Cash Equivalents [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Amortized Cost 165,909 124,793
Unrealized Gain   1
Unrealized Loss (1)  
Fair Value 165,908 124,794
Investments [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Amortized Cost 2,559,258 2,309,352
Unrealized Gain 1,638 818
Unrealized Loss (2,205) (2,769)
Fair Value 2,558,691 2,307,401
US Treasury Securities    
Schedule of Available-for-Sale Securities [Line Items]    
Amortized Cost 627,443 570,695
Unrealized Gain 104 253
Unrealized Loss (960) (635)
US Treasury Securities | Fair Value Measurements, Recurring    
Schedule of Available-for-Sale Securities [Line Items]    
Fair Value 626,587 570,313
Foreign Government Debt Securities    
Schedule of Available-for-Sale Securities [Line Items]    
Amortized Cost 6,971 17,999
Unrealized Gain 1  
Unrealized Loss (3) (8)
Foreign Government Debt Securities | Fair Value Measurements, Recurring    
Schedule of Available-for-Sale Securities [Line Items]    
Fair Value 6,969 17,991
Corporate Debt Securities    
Schedule of Available-for-Sale Securities [Line Items]    
Amortized Cost 1,794,831 1,645,468
Unrealized Gain 1,463 496
Unrealized Loss (1,243) (2,126)
Corporate Debt Securities | Fair Value Measurements, Recurring    
Schedule of Available-for-Sale Securities [Line Items]    
Fair Value 1,795,051 1,643,838
Time Deposits    
Schedule of Available-for-Sale Securities [Line Items]    
Amortized Cost 295,845 199,906
Time Deposits | Fair Value Measurements, Recurring    
Schedule of Available-for-Sale Securities [Line Items]    
Fair Value 295,845 199,906
Equity Securities    
Schedule of Available-for-Sale Securities [Line Items]    
Amortized Cost 77 77
Unrealized Gain 70 70
Equity Securities | Fair Value Measurements, Recurring    
Schedule of Available-for-Sale Securities [Line Items]    
Fair Value $ 147 $ 147