Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Details 1)

v3.4.0.3
Accumulated Other Comprehensive Income (Details 1) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 02, 2016
Mar. 28, 2015
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 $ 12,196 $ 15,358
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit (3,988) (4,981)
Net income 8,208 $ 10,377
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Summary of reclassifications out of Accumulated Other Comprehensive Income    
Net income (40)  
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 (63)  
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit 23  
Net income (40)  
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 $ (63)