XML 52 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements And Financial Instruments (Financial Assets Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Thousands
Oct. 01, 2011
Jan. 01, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Money-market securities$ 727,331$ 364,418
Trading marketable securities207,864190,438
Available-for-sale marketable securities38,47333,745
Interest rate swap, assets17,906 
Interest rate swap, liabilities 10,046
Total assets991,574588,601
Total liabilities, fair value 10,046
Fair Value, Inputs, Level 1 [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Money-market securities727,331364,418
Trading marketable securities207,864190,438
Available-for-sale marketable securities38,47333,745
Total assets973,668588,601
Fair Value, Inputs, Level 2 [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Money-market securities  
Trading marketable securities  
Available-for-sale marketable securities  
Interest rate swap, assets17,906 
Interest rate swap, liabilities 10,046
Total assets17,906 
Total liabilities, fair value 10,046
Fair Value, Inputs, Level 3 [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Money-market securities  
Trading marketable securities  
Available-for-sale marketable securities  
Interest rate swap, assets  
Interest rate swap, liabilities  
Total assets  
Total liabilities, fair value