XML 44 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 2012
Condensed Consolidated Statements of Comprehensive Income        
Net income $ 6,531 $ 10,024 $ 39,177 $ 44,853
Net changes to available-for-sale securities        
Unrealized gains (losses) arising during the period 653 621 (554) 1,138
Reclassification for gains included in net income     (232)  
Net changes to cash flow hedges        
Unrealized gains (losses) arising during the period (522) (760) 622 (898)
Reclassification for losses included in net income 96 1,317 418 2,197
Other comprehensive income, before tax 227 1,178 254 2,437
Provision for income taxes 79 412 89 853
Other comprehensive income 148 766 165 1,584
Comprehensive income $ 6,679 $ 10,790 $ 39,342 $ 46,437