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Cash, Cash Equivalents, and Investments - Effective Maturity Dates of Available-for-Sale Investments (Detail) (USD $) In Thousands, unless otherwise specified | Jun. 29, 2014
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Schedule of Available-for-sale Securities [Line Items] |
1 Year or Less | $ 83,677
1-2 Years | 169,664
2-3 Years | 123,557
3-4 Years | 20,652
4-5 Years | 27,896
Fair Value | 425,446
Corporate Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 Year or Less | 28,013
1-2 Years | 70,775
2-3 Years | 102,454
3-4 Years | 12,061
4-5 Years | 22,477
Fair Value | 235,780
Treasury Bills |
Schedule of Available-for-sale Securities [Line Items] |
1 Year or Less | 12,996
1-2 Years | 66,770
2-3 Years | 8,201
3-4 Years | 0
4-5 Years | 0
Fair Value | 87,967
Asset-Backed Securities |
Schedule of Available-for-sale Securities [Line Items] |
1 Year or Less | 33,733
1-2 Years | 17,947
2-3 Years | 5,506
3-4 Years | 8,087
4-5 Years | 5,419
Fair Value | 70,692
Sovereign Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 Year or Less | 3,228
1-2 Years | 12,324
2-3 Years | 3,363
3-4 Years | 0
4-5 Years | 0
Fair Value | 18,915
Municipal Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 Year or Less | 5,707
1-2 Years | 1,848
2-3 Years | 2,533
3-4 Years | 504
4-5 Years | 0
Fair Value | 10,592
Agency Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 Year or Less | 0
1-2 Years | 0
2-3 Years | 1,500
3-4 Years | 0
4-5 Years | 0
Fair Value | $ 1,500

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- Definition This item represents the fair value of debt securities which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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