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Investments and Fair Value Measurements-Fin Assets and Liabilities 1 (Details 2) - USD ($)
Jan. 03, 2016
Dec. 28, 2014
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities $ 1,747,000 $ 8,224,000
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
Fair Value, Measurements, Recurring [Member]    
Financial assets measured at fair value on a recurring basis    
Total financial assets 3,916,012,000 4,776,694,000
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 1,747,000 8,224,000
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial assets measured at fair value on a recurring basis    
Total financial assets 1,303,513,000 558,295,000
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets measured at fair value on a recurring basis    
Total financial assets 2,612,499,000 4,218,399,000
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 1,747,000 8,224,000
Fair Value, Measurements, Recurring [Member] | 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] | Fair Value, Measurements, Recurring [Member]    
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 1,747,000 8,224,000
Derivative Liabilities [Member] | Fair Value, Measurements, Recurring [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] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 1,747,000 8,224,000
Derivative Liabilities [Member] | Fair Value, Measurements, Recurring [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] | Fair Value, Measurements, Recurring [Member]    
Financial assets measured at fair value on a recurring basis    
Money market funds 1,180,614,000 533,133,000
Money Market Funds [Member] | Fair Value, Measurements, Recurring [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 1,180,614,000 533,133,000
Money Market Funds [Member] | Fair Value, Measurements, Recurring [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] | Fair Value, Measurements, Recurring [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] | Fair Value, Measurements, Recurring [Member]    
Financial assets measured at fair value on a recurring basis    
Fixed income securities 2,732,022,000 4,238,761,000
Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [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 122,899,000 25,162,000
Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets measured at fair value on a recurring basis    
Fixed income securities 2,609,123,000 4,213,599,000
Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [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] | Fair Value, Measurements, Recurring [Member]    
Financial assets measured at fair value on a recurring basis    
Derivative assets 3,376,000 4,800,000
Derivative Assets [Member] | Fair Value, Measurements, Recurring [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] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets measured at fair value on a recurring basis    
Derivative assets 3,376,000 4,800,000
Derivative Assets [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Financial assets measured at fair value on a recurring basis    
Derivative assets $ 0 $ 0