Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 28, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
Changes in Accumulated Other Comprehensive Income by Component
Nine Months Ended September 28, 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
(198
)
 
562

 
364

Amounts reclassified from accumulated other comprehensive income
5

 
—

 
5

Net current period other comprehensive income (loss)
(193
)
 
562

 
369

Balance at September 28, 2013
$
(359
)
 
$
1,331

 
$
972

Summary of reclassifications out of Accumulated Other Comprehensive Income
Reclassifications out of Accumulated Other Comprehensive Income
Nine Months Ended September 28, 2013
 
 
Amount 
Reclassified
from AOCI
 

Details about Accumulated Other
Comprehensive Income Components
 
Three Months Ended September 28, 2013
 
Nine months ended September 28, 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
 
$
(2
)
 
$
54

 
Miscellaneous (income) expense, net
Other than temporary impairment
 
—

 
(61
)
 
Miscellaneous (income) expense, net

 
(2
)
 
(7
)
 
Total before tax

 
1

 
2

 
Tax benefit

 
$
(1
)
 
$
(5
)
 
Net of tax
Total reclassifications for the period
 
$
(1
)
 
$
(5
)