Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Loss

v3.7.0.1
Accumulated Other Comprehensive Loss
 3 Months Ended
Apr. 01, 2017
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS

10.  ACCUMULATED OTHER COMPREHENSIVE LOSS

Changes in Accumulated Other Comprehensive Loss by Component

Three Months Ended April 1, 2017

 

 

 

Unrealized

Gains and

Losses on

Available-for-

Sale

Securities

 

 

Foreign

Currency

Items

 

 

Total

 

Balance at December 31, 2016

 

$

(391

)

 

$

(15,442

)

 

$

(15,833

)

Other comprehensive (loss) income before reclassifications

 

 

(39

)

 

 

1,951

 

 

 

1,912

 

Amounts reclassified from accumulated other comprehensive loss

 

 

168

 

 

 

-

 

 

 

168

 

Net current period other comprehensive income

 

 

129

 

 

 

1,951

 

 

 

2,080

 

Balance at April 1, 2017

 

$

(262

)

 

$

(13,491

)

 

$

(13,753

)

 

Reclassifications out of Accumulated Other Comprehensive Loss

Three Months Ended April 1, 2017

 

Details about Accumulated Other

Comprehensive Income Components

 

 

Three Months Ended

April 1, 2017

 

 

Affected Line Item in the

Consolidated Statement of Operations

Unrealized gains and losses on available-for-sale securities

 

 

 

 

 

 

 

Realized gain/(loss) on sale of securities

 

 

$

(47

)

 

Miscellaneous expense, net

     Other than temporary impairment

 

 

 

(220

)

 

Miscellaneous expense, net

 

 

 

 

(267

)

 

Total before tax

 

 

 

 

99

 

 

Tax benefit

 

 

 

 

(168

)

 

Net of tax

Total reclassifications for the period

 

 

$

(168

)