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Marketable Securities (Additional information) (Details) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
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Jun. 28, 2014
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Dec. 28, 2013
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| Gross Unrealized Losses-OTTI | $ (21,739) | [1] | $ (57,356) | [1] | ||||
| Change In Treasury Bond Yield Description | The decline was due to increases in the 10 Year Treasury Bond Yield during 2013, which caused market valuations of securities in our investment portfolios to decline. | |||||||
| Held To Maturity Securities Continuous Unrealized Loss Position Percentage | 43.00% | |||||||
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total | 999,832 | 1,153,765 | ||||||
| Available For Sale Securities Continuous Unrealized Loss Position Amortization Cost | 1,026,696 | 1,215,498 | ||||||
| Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments | $ 5,125 | [2] | $ 4,377 | [2] | ||||
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