Accumulated Other Comprehensive Income (Details 1) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 28, 2015
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Mar. 29, 2014
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Summary of reclassifications out of Accumulated Other Comprehensive Income | ||
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Total before tax | $ 15,358us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $ 16,947us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit | (4,981)us-gaap_IncomeTaxExpenseBenefit | (5,562)us-gaap_IncomeTaxExpenseBenefit |
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Total net of tax | 10,377us-gaap_NetIncomeLoss | 11,385us-gaap_NetIncomeLoss |
Reclassification out of Accumulated Other Comprehensive Income [Member] | ||
Summary of reclassifications out of Accumulated Other Comprehensive Income | ||
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Total net of tax |
(5)us-gaap_NetIncomeLoss / us-gaap_OtherComprehensiveIncomeLocationAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
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Unrealized gains and losses on available-for-sale securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | ||
Summary of reclassifications out of Accumulated Other Comprehensive Income | ||
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Total before tax |
(8)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_OtherComprehensiveIncomeLocationAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
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Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit |
3us-gaap_IncomeTaxExpenseBenefit / us-gaap_OtherComprehensiveIncomeLocationAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
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Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Total net of tax |
(5)us-gaap_NetIncomeLoss / us-gaap_OtherComprehensiveIncomeLocationAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
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Accumulated Other-than-Temporary Impairment [Member] | Unrealized gains and losses on available-for-sale securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | ||
Summary of reclassifications out of Accumulated Other Comprehensive Income | ||
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Realized gain/(loss) on sale of securities |
$ (8)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax / us-gaap_OtherComprehensiveIncomeLocationAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_AccumulatedOtherThanTemporaryImpairmentMember / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember |
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Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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