| 12. |
ACCUMULATED OTHER COMPREHENSIVE INCOME |
Changes in Accumulated Other Comprehensive Income by
Component
Three Months Ended March 30, 2013
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Unrealized
Gains and
Losses on
Available-for-
Sale
Securities |
|
|
Foreign
Currency
Items |
|
|
Total |
|
|
Balance at December 29, 2012
|
|
$ |
(166 |
) |
|
$ |
769 |
|
|
$ |
603 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before reclassifications
|
|
|
199 |
|
|
|
(2,587 |
) |
|
|
(2,388 |
) |
|
Amounts reclassified from accumulated other comprehensive income
|
|
|
(35 |
) |
|
|
— |
|
|
|
(35 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current period other comprehensive income (loss)
|
|
|
164 |
|
|
|
(2,587 |
) |
|
|
(2,423 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at March 30, 2013
|
|
$ |
(2 |
) |
|
$ |
(1,818 |
) |
|
$ |
(1,820 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
Reclassifications out of Accumulated Other
Comprehensive Income
Three Months Ended March 30, 2013
| |
|
|
|
|
|
|
|
Details about Accumulated Other
Comprehensive Income Components
|
|
Amount Reclassified
from AOCI |
|
|
Affected Line Item in the Consolidated
Statements of Operations
|
| |
|
|
|
Unrealized gains and losses on available-for-sale securities
|
|
|
|
|
|
|
|
Realized gain/(loss) on sale of securities
|
|
$ |
9 |
|
|
Miscellaneous (income) expense, net |
|
Other than temporary impairment
|
|
|
(61 |
) |
|
Miscellaneous (income) expense, net |
| |
|
|
|
|
|
|
| |
|
|
(52 |
) |
|
Total before tax |
| |
|
|
17 |
|
|
Tax benefit |
| |
|
|
|
|
|
|
| |
|
$ |
(35 |
) |
|
Net of tax |
| |
|
|
|
|
|
|
| |
|
|
|
Total reclassifications for the period
|
|
$ |
(35 |
) |
|
|
| |
|
|
|
|
|
|
|