Accumulated Other Comprehensive Income

12 Months Ended

Dec. 28, 2013

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income

Note 7  Accumulated Other Comprehensive Income

All balances in accumulated other comprehensive income are related to available-for-sale marketable securities.  The following table sets forth the balance of the Company’s accumulated other comprehensive income, net of tax. 

		Unrealized Gains
		on Available-for-Sale
(dollars in thousands)		Marketable Securities
Accumulated other comprehensive income balance as of December 31, 2011	$	5,448
Other comprehensive loss before reclassifications		(9)
Amounts reclassified from accumulated other comprehensive income		(420)
Net current period other comprehensive loss		(429)
Accumulated other comprehensive income balance as of December 29, 2012	$	5,019
Other comprehensive loss before reclassifications		(36)
Amounts reclassified from accumulated other comprehensive income		(1,044)
Net current period other comprehensive loss		(1,080)
Accumulated other comprehensive income balance as of December 28, 2013	$	3,939

The following table sets forth the effects on net income of the amounts reclassified out of accumulated other comprehensive income for the periods ended December 28, 2013, December 29, 2012 and December 31, 2011.

		Gains (Losses) Reclassified from
		Accumulated Other Comprehensive Income to the
		Consolidated Statements of Income
(dollars in thousands)	Location		2013		2012		2011
Unrealized gains on available-for-sale marketable securities
	Investment income	$	1,774	$	713	$	1,447
	Provision for income taxes		(730)		(293)		(601)
Total amount reclassified, net of tax		$	1,044	$	420	$	846