XML 57 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Summary of changes in accumulated balances of other comprehensive income
The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the six months ended June 30, 2013:

 
Change in unrealized gains on available for sale securities
 
(in thousands)
Accumulated other comprehensive income (loss), net of tax, as of December 30, 2012
$
(11
)
Other comprehensive income (loss) before reclassifications
(77
)
Amounts reclassified from accumulated other comprehensive income (loss)
88

Net change in other comprehensive income (loss)
11

Accumulated other comprehensive income (loss), net of tax, as of June 30, 2013
$

Reclassification out of sccumulated other comprehensive income
Details about Accumulated Other Comprehensive Income Components
Amount Reclassified from Accumulated Other Comprehensive Income
Affected Line Item in the Statement Where Net Income Is Presented
 
(in thousands)
 
Available-for-sale investments
$
(185
)
Realized gain from sale of TowerJazz marketable securities
 
273

Tax benefit on unrealized gain on TowerJazz marketable securities
Amounts reclassified from accumulated other comprehensive income (loss)
$
88