XML 57 R36.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Fair Value, Inputs, Level 1 [Member]
Jan. 01, 2011
Fair Value, Inputs, Level 1 [Member]
Jul. 02, 2011
Fair Value, Inputs, Level 2 [Member]
Jan. 01, 2011
Fair Value, Inputs, Level 2 [Member]
Jul. 02, 2011
Fair Value, Inputs, Level 2 [Member]
Jan. 01, 2011
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]                    
Cash equivalents measured at fair value on recurring basis         $ 930,193 $ 532,985        
Marketable trading securities (included in other currents assets) measured at fair value on recurring basis         47,656 44,401        
Derivative Assets measured at fair value on recurring basis             910 585    
Fair Value, Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]                    
Derivative Liabilities measured at fair value on recurring basis                 16,024 25,758
Net unrealized gain (loss) due to change in fair value of derivative instruments $ 7,711 $ 10,331 $ 10,059 $ 17,196