Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income - Changes in AOCI (Details)

v3.3.1.900
Accumulated Other Comprehensive Income - Changes in AOCI (Details)
$ in Thousands
12 Months Ended
Jan. 02, 2016
USD ($)
Changes in Accumulated Other Comprehensive Income, by Component  
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance $ (4,085)
Other comprehensive income (loss) before reclassifications (6,652)
Amounts reclassified from accumulated other comprehensive income 694
Net current period other comprehensive income (loss) (5,958)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (10,043)
Unrealized Gains and Losses on Available-for- Sale Securities [Member]  
Changes in Accumulated Other Comprehensive Income, by Component  
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance (859)
Other comprehensive income (loss) before reclassifications (1,097)
Amounts reclassified from accumulated other comprehensive income 694
Net current period other comprehensive income (loss) (403)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (1,262)
Foreign Currency Items [Member]  
Changes in Accumulated Other Comprehensive Income, by Component  
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance (3,226)
Other comprehensive income (loss) before reclassifications (5,555)
Amounts reclassified from accumulated other comprehensive income 0
Net current period other comprehensive income (loss) (5,555)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (8,781)
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains and Losses on Available-for- Sale Securities [Member]  
Accumulated other Comprehensive Income Loss [Line Items]  
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax $ (875)