XML 86 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Income (Expense), Net
9 Months Ended
Sep. 29, 2012
Other Income and Expenses [Abstract]  
OTHER INCOME (EXPENSE), NET
OTHER INCOME (EXPENSE), NET
Cadence’s other income (expense), net, for the three and nine months ended September 29, 2012, and October 1, 2011, was as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
September 29,
2012
 
October 1,
2011
 
September 29,
2012
 
October 1,
2011
 
(In thousands)
Interest income
$
650

 
$
318

 
$
1,295

 
$
1,015

Amortization of premium or discount on marketable debt securities
(251
)
 

 
(271
)
 

Gains on sale of marketable debt and equity securities, net
8

 

 
123

 
8,044

Gains on sale of non-marketable equity investments

 
5,379

 

 
8,108

Gains (losses) on securities in Cadence’s NQDC
(839
)
 
204

 
3,237

 
3,116

Gains (losses) on foreign exchange
1,376

 
1,259

 
2,546

 
(466
)
Equity losses from non-marketable investments
(34
)
 
(39
)
 
(34
)
 
(104
)
Write-down of non-marketable investments
(1,081
)
 

 
(1,103
)
 

Other income, net
40

 
123

 
179

 
394

Total other income (expense), net
$
(131
)
 
$
7,244

 
$
5,972

 
$
20,107