Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Loss (Tables)

v3.6.0.2
Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

Changes in Accumulated Other Comprehensive Loss by Component

Twelve Months Ended December 31, 2016

 

 

 

Unrealized

Gains and

Losses on

Available-for-Sale

Securities

 

 

Foreign

Currency

Items

 

 

Total

 

Balance at January 2, 2016

 

$

(1,262

)

 

$

(8,781

)

 

$

(10,043

)

Other comprehensive income (loss) before

   reclassifications

 

 

621

 

 

 

(6,661

)

 

 

(6,040

)

Amounts reclassified from accumulated

   other comprehensive income

 

 

250

 

 

 

—

 

 

 

250

 

Net current period other comprehensive

   income (loss)

 

 

871

 

 

 

(6,661

)

 

 

(5,790

)

Balance at December 31, 2016

 

$

(391

)

 

$

(15,442

)

 

$

(15,833

)

 
Summary of Reclassifications Out of Accumulated Other Comprehensive Loss

Reclassifications out of Accumulated Other Comprehensive Loss

 

Details about Accumulated Other

Comprehensive Income Components

 

Twelve Months Ended

December 31, 2016

 

 

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

 

$

(119

)

 

Miscellaneous (income) expense, net

Other than temporary impairment

 

 

(276

)

 

Miscellaneous (income) expense, net

 

 

 

(395

)

 

Total before tax

 

 

 

145

 

 

Tax (expense) benefit

 

 

 

(250

)

 

Net of tax

Total reclassifications for the period

 

$

(250

)