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Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 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 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 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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