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Investments and Fair Value Measurements-Fin Assets and Liabilities 1 (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 30, 2012
Financial assets measured at fair value on a recurring basis    
Total financial assets $ 5,995,327 $ 5,548,126
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 34,821 13,584
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Total financial assets 860,953 610,129
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Total financial assets 5,134,374 4,937,997
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 34,821 13,584
Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Total financial assets 0 0
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 0 0
Derivative Liabilities [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 34,821 13,584
Derivative Liabilities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 0 0
Derivative Liabilities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 34,821 13,584
Derivative Liabilities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 0 0
Money Market Funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Money market funds 795,213 582,743
Money Market Funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Money market funds 795,213 582,743
Money Market Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Money market funds 0 0
Money Market Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Money market funds 0 0
Fixed Income Securities [Member]
   
Financial assets measured at fair value on a recurring basis    
Fixed income securities 5,185,177 4,945,325
Fixed Income Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Fixed income securities 65,740 27,386
Fixed Income Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Fixed income securities 5,119,437 4,917,939
Fixed Income Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Fixed income securities 0 0
Derivative Assets [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets 14,937 20,058
Derivative Assets [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets 0 0
Derivative Assets [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets 14,937 20,058
Derivative Assets [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets $ 0 $ 0