XML 51 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Fair Value Measurements (Details 2) (USD $)
In Thousands, unless otherwise specified
Jan. 01, 2012
Jan. 02, 2011
Financial assets measured at fair value on a recurring basis    
Derivative assets $ 21,093 $ 19,462
Other 4,501 4,379
Total financial assets 5,454,454 5,151,076
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 45,835 76,762
Total financial liabilities 45,835 76,762
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
Other 0 0
Total financial assets 1,115,931 709,201
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 0 0
Total financial liabilities 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets 21,093 19,462
Other 4,501 4,379
Total financial assets 4,338,523 4,441,875
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 45,835 76,762
Total financial liabilities 45,835 76,762
Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Derivative assets 0 0
Other 0 0
Total financial assets 0 0
Financial Liabilities measured at fair value on a recurring basis    
Derivative liabilities 0 0
Total financial liabilities 0 0
Money Market Funds [Member]
   
Financial assets measured at fair value on a recurring basis    
Cash equivalents 901,500 587,973
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    
Cash equivalents 901,500 587,973
Money Market Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Cash equivalents 0 0
Money Market Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Cash equivalents 0 0
Fixed Income Securities [Member]
   
Financial assets measured at fair value on a recurring basis    
Securities 4,527,360 4,448,837
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    
Securities 214,431 30,803
Fixed Income Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Securities 4,312,929 4,418,034
Fixed Income Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Securities 0 0
Equity Securities [Member]
   
Financial assets measured at fair value on a recurring basis    
Securities 0 90,425
Equity Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Financial assets measured at fair value on a recurring basis    
Securities 0 90,425
Equity Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Financial assets measured at fair value on a recurring basis    
Securities 0 0
Equity Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Financial assets measured at fair value on a recurring basis    
Securities $ 0 $ 0