XML 29 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheet Information (Details 6) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Jan. 01, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax      
Available-for-sale investments $ 16,067   $ 10,849
Foreign currency translation 212,002   300,788
Hedging activities (54,311)   21,064
Total Other Comprehensive Income, Net of Tax 173,758   332,701
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent      
Available-for-sale investments 2,993 1,681  
Foreign currency translation (14,195) (7,373)  
Hedging activities 0 (538)  
Other Comprehensive Income (Loss), Tax $ (11,202) $ (6,230)