XML 19 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2011
Stockholders' Equity  
Schedule of components of accumulated other comprehensive loss, net of taxes

 

 

 
  Unrealized
Losses on Cash
Flow Hedges
  Net Unrealized
Losses
on Available-
For-Sale Securities
  Total  

Balance at January 3, 2009

  $ (3,642 ) $ (2,406 ) $ (6,048 )

Change associated with current period transactions, net of tax

    (1,092 )   969     (123 )

Amount reclassified into earnings, net of tax

    1,815         1,815  
               

Balance at January 2, 2010

    (2,919 )   (1,437 )   (4,356 )

Change associated with current period transactions, net of tax

    (1,716 )   185     (1,531 )

Amount reclassified into earnings, net of tax

    2,158     81     2,239  
               

Balance at January 1, 2011

    (2,477 )   (1,171 )   (3,648 )

Change associated with current period transactions, net of tax

    (276 )   3     (273 )

Amount reclassified into earnings, net of tax

    1,454         1,454  
               

Balance at December 31, 2011

  $ (1,299 ) $ (1,168 ) $ (2,467 )