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Commitments, Contingencies and Guarantees (Details 2)
In Thousands, unless otherwise specified
Jan. 01, 2012
USD ($)
Jan. 01, 2012
JPY (¥)
Jan. 01, 2012
Payment of Principal Amortization [Member]
USD ($)
Jan. 01, 2012
Purchase Option Exercise Price at Final Lease Terms [Member]
USD ($)
Remaining guarantee obligations        
Year 1 $ 319,009   $ 216,470 $ 102,539
Year 2 256,646   106,160 150,486
Year 3 113,347   54,316 59,031
Year 4 13,301   13,301 0
Year 5 29,359   13,384 15,975
Guarantee of Flash Ventures equipment leases $ 731,662 ¥ 56,500,000 $ 403,631 $ 328,031