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Concentrations of Credit Risk (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Dec. 28, 2013
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Dec. 29, 2012
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Dec. 31, 2011
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Total Credit Exposure To Any Single Counterparty, Excluding Japan Government Bonds [Member]
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| Concentration Risk [Line Items] | |||
| Concentration Risk, Credit Risk, Maximum Exposure End of Period | $ 750 | ||
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Customer Concentration Risk [Member]
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| Concentration Risk [Line Items] | |||
| Concentration Risk, Percentage | 44.00% | 43.00% | 43.00% |
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Accounts Receivable Customer Concentration Risk [Member]
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| Concentration Risk [Line Items] | |||
| Concentration Risk, Percentage | 34.00% | 33.00% | |
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- Definition
Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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