XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Condensed Consolidated Statement of Comprehensive Income (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Unrealized losses on derivative instruments, tax (benefit) expense $ 0 $ 0
Unrealized (losses) gains on available-for-sale securities, tax (benefit) expense $ (12) $ 3