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Investments and Fair Value Measurements-AFS Investments (Details 4) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Jan. 01, 2012
Fixed Income Securities [Member]
   
Available-for-sale investments    
Amortized Cost $ 4,306,710 $ 4,510,308
Gross Unrealized Gain 28,465 22,322
Gross Unrealized Loss (853) (5,270)
Fair Value 4,334,322 4,527,360
U.S. Treasury and government agency securities [Member]
   
Available-for-sale investments    
Amortized Cost 61,063 219,366
Gross Unrealized Gain 26 69
Gross Unrealized Loss (9) (4)
Fair Value 61,080 219,431
U.S. Government-sponsored agency securities [Member]
   
Available-for-sale investments    
Amortized Cost 71,690 97,087
Gross Unrealized Gain 31 10
Gross Unrealized Loss (3) (26)
Fair Value 71,718 97,071
Corporate notes and bonds [Member]
   
Available-for-sale investments    
Amortized Cost 796,270 780,650
Gross Unrealized Gain 2,285 1,707
Gross Unrealized Loss (307) (3,889)
Fair Value 798,248 778,468
Asset-backed securities [Member]
   
Available-for-sale investments    
Amortized Cost 200,240 180,828
Gross Unrealized Gain 275 61
Gross Unrealized Loss (34) (149)
Fair Value 200,481 180,740
Mortgage-backed securities [Member]
   
Available-for-sale investments    
Amortized Cost 1,890 1,137
Gross Unrealized Gain 1 5
Gross Unrealized Loss (1) 0
Fair Value 1,890 1,142
Municipal notes and bonds [Member]
   
Available-for-sale investments    
Amortized Cost 3,175,557 3,231,240
Gross Unrealized Gain 25,847 20,470
Gross Unrealized Loss (499) (1,202)
Fair Value $ 3,200,905 $ 3,250,508