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Investments and Fair Value Measurements-Fixed Income Maturities (Details 7) - Fixed Income Securities [Member] - USD ($)
$ in Thousands
Jan. 03, 2016
Dec. 28, 2014
Available-for-sale Securities, Amortized Cost Basis [Abstract]    
Due in one year or less $ 1,321,975  
After one year through five years 902,289  
After five years through ten years 113,542  
After ten years 392,894  
Total, Amortized Cost [1] 2,730,700 $ 4,233,395
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Due in one year or less 1,323,097  
After one year through five years 902,452  
After five years through ten years 113,516  
After ten years 392,957  
Total, Fair Value $ 2,732,022 $ 4,238,761
[1] Amortized cost includes adjustments made to the cost basis of an investment for accretion, amortization and other-than temporary impairment.