XML 54 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income (Components Of Other Comprehensive Income Gross And Net Of Income Tax) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Other Comprehensive Income [Abstract]    
Unrealized losses on hedging transactions, Gross $ (6,538) $ (4,419)
Unrealized losses on hedging transactions, Income tax (benefit) (1,892) (1,663)
Unrealized losses on hedging transactions, Net (4,646) (2,756)
Unrealized gains (losses) on investments, Gross 868 (22)
Unrealized gains (losses) on investments, Income tax (benefit) 298 (8)
Unrealized gains (losses) on investments, Net $ 570 $ (14)