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Derivatives and Hedging Activities (Details Textuals)
3 Months Ended 6 Months Ended
Jul. 03, 2011
USD ($)
Jul. 04, 2010
USD ($)
Jul. 03, 2011
USD ($)
Jul. 04, 2010
USD ($)
Jul. 03, 2011
JPY (¥)
Jan. 02, 2011
USD ($)
Jul. 03, 2011
Equity market risk contract [Member]
USD ($)
Jan. 02, 2011
Equity market risk contract [Member]
USD ($)
Jul. 03, 2011
Cross Currency Swap A [Member]
USD ($)
Jul. 03, 2011
Cross Currency Swap B [Member]
USD ($)
Derivatives and Hedging Activities (Textuals) [Abstract]                    
Cash flow hedge designated to mitigate equity risk securities, fair value             $ (3,157,000) $ (6,861,000)    
Notional amount of currency swap transactions                 (259,500,000) (61,800,000)
Minimum liquidity on, or prior to, June 24, 2012                   1,500,000,000
Minimum liquidity after June 24, 2012                   1,000,000,000
Minimum liquidity                 1,000,000,000  
Additional Derivatives and Hedging Activities (Textuals) [Abstract]                    
Net loss amount of Ineffective portion of a hedge excluded from the Company's hedge effectiveness or is no longer probable of occurring, recognized as other income or expense (630,000) (33,000) (2,440,000) (61,000)            
Forward contracts cash flow hedge for future purchases of currency 433,000,000   433,000,000   35,000,000,000          
Net unrealized gain on the effective portion of cash flow hedges     8,800,000              
Fair value of securities 82,500,000   82,500,000     86,500,000        
Foreign currency forward contracts outstanding to buy dollar 394,300,000   394,300,000              
Foreign currency forward contracts outstanding to sell dollar $ (355,300,000)   $ (355,300,000)