XML 55 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. 27, 2014
Sep. 28, 2013
Sep. 27, 2014
Sep. 28, 2013
Condensed Consolidated Statements of Comprehensive Income        
Net income $ 5,608 $ 6,531 $ 27,997 $ 39,177
Net changes to available-for-sale securities:        
Unrealized gains (losses) arising during the period 417 653 889 (554)
Reclassification for gains included in net income       (232)
Net changes to cash flow hedges:        
Unrealized gains (losses) arising during the period 193 (522) (434) 622
Reclassification for losses included in net income 142 96 428 418
Other comprehensive income, before tax 752 227 883 254
Provision for income taxes 263 79 309 89
Other comprehensive income 489 148 574 165
Comprehensive income $ 6,097 $ 6,679 $ 28,571 $ 39,342