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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 29, 2014
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 28, 2013

$

3,939 

 

 

 

    Other comprehensive gain before reclassifications

 

933 

    Amounts reclassified from accumulated other comprehensive income

 

(23)

Net current period other comprehensive gain

 

910 

Accumulated other comprehensive income balance as of March 29, 2014

$

4,849 

 

 

 

 

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

(dollars in thousands)

Location

 

March 29, 2014

 

March 30, 2013

Unrealized gains on available-for-sale marketable securities

 

 

 

 

 

 

Investment income

$

41 

$

47 

 

Provision for income taxes

 

(18)

 

(21)

Total amount reclassified, net of tax

 

$

23 

$

26