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Investments and Fair Value Measurements-Fin Assets and Liabilities 1 (Details 2) - USD ($)
Apr. 03, 2016
Jan. 03, 2016
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities $ 512,000 $ 1,747,000
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 3,976,685,000 3,916,012,000
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 512,000 1,747,000
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 2,548,994,000 1,303,513,000
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 1,427,691,000 2,612,499,000
Financial Liabilities measured at fair value on a recurring basis    
Total financial liabilities 512,000 1,747,000
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 512,000 1,747,000
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 512,000 1,747,000
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 2,512,412,000 1,180,614,000
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 2,512,412,000 1,180,614,000
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 1,428,584,000 2,732,022,000
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 36,582,000 122,899,000
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 1,392,002,000 2,609,123,000
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 35,689,000 3,376,000
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 35,689,000 3,376,000
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