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Balance Sheet Information-Equity Investments (Details 4) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jan. 01, 2012
Related Party Transactions    
Notes Receivable And Investments In Related Parties $ 1,770,355 $ 1,943,295
Flash Partners Ltd [Member]
   
Related Party Transactions    
Notes Receivable 199,331 291,564
Investments 254,986 258,184
Flash Alliance Ltd [Member]
   
Related Party Transactions    
Notes Receivable 688,014 973,176
Investments 375,518 368,459
Flash Forward Ltd [Member]
   
Related Party Transactions    
Notes Receivable 180,041 32,396
Investments $ 72,465 $ 19,516