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Investments and Fair Value Measurements (Details 5) (USD $)
In Thousands
Oct. 02, 2011
Jan. 02, 2011
Fixed income securities by contractual maturity  
Amortized Cost$ 4,330,430$ 4,518,895
Debt Securities [Member]
  
Fixed income securities by contractual maturity  
Amortized Cost, Due in one year or less1,563,875 
Fair Value, Due in one year or less1,566,649 
Amortized Cost, Due after one year through five years2,698,391 
Fair Value, Due after one year through five years2,714,663 
Amortized Cost4,262,2664,450,370
Fair Value, Total$ 4,281,312$ 4,448,837