ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in Accumulated Other Comprehensive Income by Component
Six Months Ended June 29, 2013
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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 |
(228 |
) |
|
(2,530 |
) |
|
(2,758 |
) |
Amounts reclassified from accumulated other comprehensive income |
4 |
|
|
— |
|
|
4 |
|
Net current period other comprehensive income (loss) |
(224 |
) |
|
(2,530 |
) |
|
(2,754 |
) |
Balance at June 29, 2013 |
$ |
(390 |
) |
|
$ |
(1,761 |
) |
|
$ |
(2,151 |
) |
Reclassifications out of Accumulated Other Comprehensive Income
Six Months Ended June 29, 2013
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Amount
Reclassified
from AOCI |
|
|
Details about Accumulated Other
Comprehensive Income Components |
|
Three Months Ended
June 29, 2013 |
|
Six Months Ended
June 29, 2013 |
|
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 |
|
$ |
47 |
|
|
$ |
56 |
|
|
Miscellaneous (income) expense, net |
Other than temporary impairment |
|
— |
|
|
(61 |
) |
|
Miscellaneous (income) expense, net |
|
|
47 |
|
|
(5 |
) |
|
Total before tax |
|
|
(16 |
) |
|
1 |
|
|
Tax benefit |
|
|
$ |
31 |
|
|
$ |
(4 |
) |
|
Net of tax |
Total reclassifications for the period |
|
$ |
31 |
|
|
$ |
(4 |
) |
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|