XML 29 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 28, 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 income before reclassifications

 

1,168 

    Amounts reclassified from accumulated other comprehensive income

 

(26)

Net current period other comprehensive income

 

1,142 

Accumulated other comprehensive income balance as of June 28, 2014

$

5,081 

 

 

 

 

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

26 Weeks Ended

(dollars in thousands)

Location

 

June 28, 2014

 

June 29, 2013

 

June 28, 2014

 

June 29, 2013

Unrealized gains on available-for-sale marketable securities

 

 

 

 

 

 

 

 

 

 

Investment income

$

$

1,322 

$

46 

$

1,369 

 

Provision for income taxes

 

(2)

 

(587)

 

(20)

 

(608)

Total amount reclassified, net of tax

 

$

$

735 

$

26 

$

761