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Investments and Fair Value Measurements-Fin Assets and Liabilities 1 (Details 2) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Jan. 01, 2012
Financial assets measured at fair value on a recurring basis    
Derivative assets $ 5,659 $ 21,093
Other 0 4,501
Total financial assets 5,018,858 5,454,454
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 19,841 45,835
Total financial liabilities 19,841 45,835
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets 0 0
Other 0 0
Total financial assets 731,733 1,115,931
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 0 0
Total financial liabilities 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets 5,659 21,093
Other 0 4,501
Total financial assets 4,287,125 4,338,523
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 19,841 45,835
Total financial liabilities 19,841 45,835
Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets 0 0
Other 0 0
Total financial assets 0 0
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 0 0
Total financial liabilities 0 0
Money Market Funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Cash equivalents 678,877 901,500
Money Market Funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Cash equivalents 678,877 901,500
Money Market Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Cash equivalents 0 0
Money Market Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Cash equivalents 0 0
Fixed Income Securities [Member]
   
Financial assets measured at fair value on a recurring basis    
Securities 4,334,322 4,527,360
Fixed Income Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Securities 52,856 214,431
Fixed Income Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Securities 4,281,466 4,312,929
Fixed Income Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Securities $ 0 $ 0