Investments and Fair Value Measurements (Details 6) (USD $) In Thousands, unless otherwise specified	3 Months Ended	12 Months Ended
Jan. 01, 2012	Oct. 03, 2010	Jan. 01, 2012
Gross realized gains and (losses) on sales of available-for-sale securities
Gross realized gains	$ 36,762	$ 20,867	$ 13,997
Gross realized (losses)	$ (2,213)	$ (344)	$ (576)

This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 21

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

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