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Investments and Fair Value Measurements-Cash and Mkt Securities (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jan. 01, 2012
Oct. 02, 2011
Jan. 02, 2011
Cash, Cash Equivalents and Marketable Securities [Abstract]        
Cash and Cash Equivalents $ 1,110,485 $ 1,167,496 $ 1,074,850 $ 829,149
Short-term marketable securities 1,485,584 1,681,492    
Long-term marketable securities 2,818,969 2,766,263    
Total cash, cash equivalents and marketable securities $ 5,415,038 $ 5,615,251