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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 28, 2013
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

 

 

Unrealized Gains on

 

 

 

Available-for-Sale

 

(dollars in thousands)

 

Marketable Securities

 

Accumulated other comprehensive income balance as of December 29, 2012

$

5,019

 

 

 

 

 

Other comprehensive loss before reclassifications

 

(512

)

Amounts reclassified from accumulated other comprehensive income

 

(963

)

Net current period other comprehensive loss

 

(1,475

)

Accumulated other comprehensive income balance as of September 28, 2013

$

3,544

 

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

 

 

Gains (Losses) Reclassified from

 

 

Accumulated Other Comprehensive

 

 

Income to the Consolidated

 

 

Statements of Income

 

 

13 Weeks Ended

39 Weeks Ended

(dollars in thousands)

Location

Sept. 28, 2013

Sept. 29, 2012

Sept. 28, 2013

Sept. 29, 2012

Unrealized gains on available-for-sale marketable securities

Investment income

$

364

 

$

---

 

$

1,734

 

$

 

708

 

 

Provision for income taxes

 

(162

)

 

---

 

 

(771

)

 

 

(314

)

 

Total amount reclassified, net of tax

 

$

202

 

$

---

 

$

963

 

$

394