Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v2.4.0.6
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 30, 2013
Accumulated Other Comprehensive Income [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component

Changes in Accumulated Other Comprehensive Income by Component

Three Months Ended March 30, 2013

 

                         
    Unrealized
Gains and
Losses on
Available-for-
Sale
Securities
    Foreign
Currency
Items
    Total  

Balance at December 29, 2012

  $ (166   $ 769     $ 603  
   

 

 

   

 

 

   

 

 

 

Other comprehensive income (loss) before reclassifications

    199       (2,587     (2,388

Amounts reclassified from accumulated other comprehensive income

    (35           (35
   

 

 

   

 

 

   

 

 

 

Net current period other comprehensive income (loss)

    164       (2,587     (2,423
   

 

 

   

 

 

   

 

 

 

Balance at March 30, 2013

  $ (2   $ (1,818   $ (1,820
   

 

 

   

 

 

   

 

 

 
Summary of reclassifications out of Accumulated Other Comprehensive Income

Reclassifications out of Accumulated Other Comprehensive Income

Three Months Ended March 30, 2013

 

             

Details about Accumulated Other
Comprehensive Income Components

  Amount Reclassified
from AOCI
   

Affected Line Item in the Consolidated

Statements of Operations

     

Unrealized gains and losses on available-for-sale securities

           

Realized gain/(loss) on sale of securities

  $ 9     Miscellaneous (income) expense, net

Other than temporary impairment

    (61   Miscellaneous (income) expense, net
   

 

 

     
      (52   Total before tax
      17     Tax benefit
   

 

 

     
    $ (35   Net of tax
   

 

 

     
     

Total reclassifications for the period

  $ (35