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Carrying Amounts and Fair Values of Financial Instruments for Which the Fair Value Option Was Not Elected (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Jan. 02, 2013
Dec. 31, 2012
Jan. 02, 2012
Dec. 31, 2011
Jan. 02, 2011
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date [Line Items]            
Cash and Cash Equivalents $ 327,420 $ 21,862 $ 21,862 $ 375,736 $ 375,736 $ 32,794
Short-term Non-bank Loans and Notes Payable 0   25,073      
Borrowings under Securitization Facility 0   (37,846)      
Long-term debt (3,118,920)   (3,127,726)      
Carrying (Reported) Amount, Fair Value Disclosure [Member]
           
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date [Line Items]            
Cash and Cash Equivalents 327,420   21,862      
Restricted cash 0   68,673      
Short-term Non-bank Loans and Notes Payable 0   25,073      
Borrowings under Securitization Facility 0   (37,846)      
Long-term debt (3,118,920)   (3,127,726)      
Fair Value
           
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date [Line Items]            
Cash and Cash Equivalents 327,420   21,862      
Restricted cash 0   68,673      
Short-term Non-bank Loans and Notes Payable 0   25,073      
Borrowings under Securitization Facility 0   (37,846)      
Long-term debt (3,299,875)   (3,376,767)      
Other Current Assets [Member]
           
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date [Line Items]            
Restricted Cash and Investments 48,294          
Other Assets [Member]
           
Fair Value, Option, Disclosures Related to Election, Items Existing at Effective Date [Line Items]            
Restricted Cash and Investments $ 20,379