ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in Accumulated Other Comprehensive Income by Component
Nine Months Ended September 28, 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 |
(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 |
|
Reclassifications out of Accumulated Other Comprehensive Income
Nine Months Ended September 28, 2013
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Amount
Reclassified
from AOCI |
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|
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 |
) |
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|