XML 57 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments and Fair Value Measurements (Details Textual) (USD $)
Oct. 02, 2011
Jan. 02, 2011
Investments and Fair Value Measurements (Textuals) [Abstract]  
Cash$ 419,000,000$ 215,500,000
Fair Value, Inputs, Level 3 [Member]
  
Investments and Fair Value Measurements (Textuals) [Abstract]  
Fair value assets and liabilities$ 0$ 0