Investments and Fair Value Measurements-AFS Investments (Details 4) (USD $) In Thousands, unless otherwise specified	Dec. 30, 2012	Jan. 01, 2012
Fixed Income Securities [Member]
Available-for-sale investments
Amortized Cost	$ 4,920,082	$ 4,510,308
Gross Unrealized Gain	27,111	22,322
Gross Unrealized Loss	(1,868)	(5,270)
Fair Value	4,945,325	4,527,360
U.S. Treasury and government agency securities [Member]
Available-for-sale investments
Amortized Cost	27,377	214,366
Gross Unrealized Gain	9	69
Gross Unrealized Loss	0	(4)
Fair Value	27,386	214,431
U.S. Government-sponsored agency securities [Member]
Available-for-sale investments
Amortized Cost	28,339	97,087
Gross Unrealized Gain	41	10
Gross Unrealized Loss	(1)	(26)
Fair Value	28,379	97,071
Foreign Government Debt Securities [Member]
Available-for-sale investments
Amortized Cost	153,936	5,000
Gross Unrealized Gain	13	0
Gross Unrealized Loss	(3)	0
Fair Value	153,946	5,000
Corporate notes and bonds [Member]
Available-for-sale investments
Amortized Cost	864,170	780,650
Gross Unrealized Gain	3,890	1,707
Gross Unrealized Loss	(938)	(3,889)
Fair Value	867,122	778,468
Asset-backed securities [Member]
Available-for-sale investments
Amortized Cost	179,356	180,828
Gross Unrealized Gain	453	61
Gross Unrealized Loss	0	(149)
Fair Value	179,809	180,740
Mortgage-backed securities [Member]
Available-for-sale investments
Amortized Cost	1,872	1,137
Gross Unrealized Gain	8	5
Gross Unrealized Loss	(14)	0
Fair Value	1,866	1,142
Municipal notes and bonds [Member]
Available-for-sale investments
Amortized Cost	3,665,032	3,231,240
Gross Unrealized Gain	22,697	20,470
Gross Unrealized Loss	(912)	(1,202)
Fair Value	$ 3,686,817	$ 3,250,508

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References+ Details

Amount of debt securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 15C

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 137

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-Subparagraph (b)-(g)

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 22

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 13

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 15D

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

- Definition

This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

+ References+ Details