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Supplemental Disclosure For Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2011
Supplemental Disclosure For Accumulated Other Comprehensive Income [Abstract]  
Supplemental Disclosure For Accumulated Other Comprehensive Income

16. Supplemental Disclosure for Accumulated Other Comprehensive Income

The following table summarizes changes in accumulated other comprehensive income (in thousands):

 

Fiscal Year

    2011     2010     2009  

Unrealized (loss) gain on securities available for sale:

       

Balance at beginning of fiscal year

    $ 210      $ (344 )    $ (1,437 ) 

Unrealized (loss) gain on marketable investments

      (656 )      554        1,093   
  

 

 

    

 

 

    

 

 

  

Balance at end of fiscal year

      (446 )      210        (344 ) 
  

 

 

    

 

 

    

 

 

  

Unrealized (loss) gain on cash flow hedges:

       

Balance at beginning of fiscal year

      (6,236 )      (549 )      3,815   

Plus change in fair value associated with current period hedging activities, net of taxes of ($2,343), $2,482, ($23), respectively

      280        1,016        (2,911 ) 

Less reclassification into earnings, net of taxes of ($4,167), $25, and $749, respectively

      (9,629 )      6,703        1,453   
  

 

 

    

 

 

    

 

 

  

Balance at end of fiscal year

    $ 3,673      $ (6,236 )    $ (549 ) 
  

 

 

    

 

 

    

 

 

  

Cumulative translation adjustment

    $ 18,953      $ 25,444      $ 35,353   
  

 

 

    

 

 

    

 

 

  

Accumulated other comprehensive income

    $ 22,180      $ 19,418      $ 34,460