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K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1197456000,"accn":"0000768251-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1179335000,"accn":"0000768251-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1171744000,"accn":"0000768251-14-000037","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1165259000,"accn":"0000768251-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":1165259000,"accn":"0000768251-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1165259000,"accn":"0000768251-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1165259000,"accn":"0000768251-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q4I"},{"end":"2015-03-27","val":1170315000,"accn":"0000768251-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-26","val":1207688000,"accn":"0000768251-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-25","val":1227586000,"accn":"0000768251-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, 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Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2010-12-31","val":2765196000,"accn":"0000768251-11-000079","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21"},{"end":"2010-12-31","val":2765196000,"accn":"0000768251-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-09-30","val":3238713000,"accn":"0000768251-11-000079","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3437155000,"accn":"0000768251-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":3437155000,"accn":"0000768251-12-000031","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":3437155000,"accn":"0000768251-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3437155000,"accn":"0000768251-12-000063","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24"},{"end":"2011-12-31","val":3437155000,"accn":"0000768251-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":3479184000,"accn":"0000768251-12-000031","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-29","val":2930444000,"accn":"0000768251-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2994024000,"accn":"0000768251-12-000063","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3017585000,"accn":"0000768251-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":3017585000,"accn":"0000768251-13-000023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":3017585000,"accn":"0000768251-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3017585000,"accn":"0000768251-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":3017585000,"accn":"0000768251-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-29","val":3124930000,"accn":"0000768251-13-000023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2953679000,"accn":"0000768251-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-27","val":3107244000,"accn":"0000768251-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3010645000,"accn":"0000768251-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":3010645000,"accn":"0000768251-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3010645000,"accn":"0000768251-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3010645000,"accn":"0000768251-14-000037","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3010645000,"accn":"0000768251-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2909247000,"accn":"0000768251-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2806565000,"accn":"0000768251-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2814144000,"accn":"0000768251-14-000037","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2577886000,"accn":"0000768251-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":2577886000,"accn":"0000768251-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2577886000,"accn":"0000768251-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":2577886000,"accn":"0000768251-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q4I"},{"end":"2015-03-27","val":2375950000,"accn":"0000768251-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-26","val":2074086000,"accn":"0000768251-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-25","val":2120612000,"accn":"0000768251-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"}]}},"CommitmentsAndContingencies":{"label":"Commitments 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000768251-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000768251-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-27","val":0,"accn":"0000768251-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":500000000,"accn":"0000768251-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-28","val":500000000,"accn":"0000768251-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-27","val":500000000,"accn":"0000768251-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-26","val":500000000,"accn":"0000768251-14-000037","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":600000000,"accn":"0000768251-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-27","val":600000000,"accn":"0000768251-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-26","val":600000000,"accn":"0000768251-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-25","val":600000000,"accn":"0000768251-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000768251-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0,"accn":"0000768251-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0,"accn":"0000768251-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0,"accn":"0000768251-14-000037","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0000768251-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-27","val":500000000,"accn":"0000768251-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-26","val":500000000,"accn":"0000768251-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-25","val":500000000,"accn":"0000768251-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling 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14-02-14"},{"end":"2013-12-31","val":48901000,"accn":"0000768251-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":48901000,"accn":"0000768251-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":48901000,"accn":"0000768251-14-000037","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":48901000,"accn":"0000768251-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-28","val":50535000,"accn":"0000768251-14-000015","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-27","val":36852000,"accn":"0000768251-14-000031","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-26","val":41260000,"accn":"0000768251-14-000037","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39479000,"accn":"0000768251-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13"},{"end":"2014-12-31","val":39479000,"accn":"0000768251-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":39479000,"accn":"0000768251-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":39479000,"accn":"0000768251-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2014Q4I"},{"end":"2015-03-27","val":42336000,"accn":"0000768251-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-26","val":53888000,"accn":"0000768251-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-25","val":50718000,"accn":"0000768251-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-22","frame":"CY2015Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other 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Excludes employee stock ownership plan 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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