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Fair Value of Financial Instruments - Available-for-sale investments (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Oct. 01, 2016 | Jan. 02, 2016
Cost |  |
Due in one year or less, Cost | $ 99,623 |
Due after one year through ten years, Cost | 58,238 |
Due after ten years, Cost | 20,725 |
Total Cost | 178,586 |
Fair Value |  |
Due in one year or less, Fair Value | 99,620 |
Due after one year through ten years, Fair Value | 58,251 |
Due after ten years, Fair Value | 19,705 |
Total Fair Value | 177,576 |
Continuous unrealized loss position, Fair Value |  |
Fair value of available-for-sale securities, continuous loss position for less than twelve months | 57,328 | $ 32,487
Fair value of available-for-sale securities, continuous loss position for twelve months or longer | 6,980 | 8,324
Total fair value of available-for-sale securities, continuous loss position | 64,308 | 40,811
Continuous unrealized loss position, Gross Unrealized Losses |  |
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses | (57) | (40)
Available-for-sale securities, continuous loss position for 12 months or greater, gross unrealized losses | (1,020) | (876)
Available-for-sale securities, total gross unrealized losses | (1,077) | (916)
Other than temporary impairment losses |  |
Other-than-temporary impairment losses | 0 |
Municipal bonds |  |
Continuous unrealized loss position, Fair Value |  |
Fair value of available-for-sale securities, continuous loss position for less than twelve months | 42,653 | 29,271
Fair value of available-for-sale securities, continuous loss position for twelve months or longer |  | 1,198
Total fair value of available-for-sale securities, continuous loss position | 42,653 | 30,469
Continuous unrealized loss position, Gross Unrealized Losses |  |
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses | (39) | (30)
Available-for-sale securities, continuous loss position for 12 months or greater, gross unrealized losses |  | (2)
Available-for-sale securities, total gross unrealized losses | (39) | (32)
Corporate bonds |  |
Continuous unrealized loss position, Fair Value |  |
Fair value of available-for-sale securities, continuous loss position for less than twelve months | 9,368 | 996
Total fair value of available-for-sale securities, continuous loss position | 9,368 | 996
Continuous unrealized loss position, Gross Unrealized Losses |  |
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses | (16) | (3)
Available-for-sale securities, total gross unrealized losses | (16) | (3)
Auction rate securities |  |
Continuous unrealized loss position, Fair Value |  |
Fair value of available-for-sale securities, continuous loss position for twelve months or longer | 6,980 | 7,126
Total fair value of available-for-sale securities, continuous loss position | 6,980 | 7,126
Continuous unrealized loss position, Gross Unrealized Losses |  |
Available-for-sale securities, continuous loss position for 12 months or greater, gross unrealized losses | (1,020) | (874)
Available-for-sale securities, total gross unrealized losses | (1,020) | (874)
U.S. government bonds |  |
Continuous unrealized loss position, Fair Value |  |
Fair value of available-for-sale securities, continuous loss position for less than twelve months | 5,307 |
Total fair value of available-for-sale securities, continuous loss position | 5,307 |
Continuous unrealized loss position, Gross Unrealized Losses |  |
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses | (2) |
Available-for-sale securities, total gross unrealized losses | $ (2) |
International government bonds |  |
Continuous unrealized loss position, Fair Value |  |
Fair value of available-for-sale securities, continuous loss position for less than twelve months |  | 2,220
Total fair value of available-for-sale securities, continuous loss position |  | 2,220
Continuous unrealized loss position, Gross Unrealized Losses |  |
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses |  | (7)
Available-for-sale securities, total gross unrealized losses |  | $ (7)

X
- Definition This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after one year and through ten years from the balance sheet date and which are categorized neither as held-to-maturity nor as trading securities. + References No definition available. + Details
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- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563 + Details
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- Definition Amount after adjustments of available-for-sale debt securities at cost, maturing after the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27198-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after adjustments of available-for-sale debt securities at cost, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27198-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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