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Investments and Fair Value Measurements-AFS Realized Gains and Losses (Details 6) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 01, 2012
Jul. 03, 2011
Jul. 01, 2012
Jul. 03, 2011
Gross realized gains and (losses) on sales of available-for-sale securities        
Gross realized gains $ 949 $ 2,589 $ 2,024 $ 5,614
Gross realized losses $ (270) $ (79) $ (822) $ (210)