XML 40 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 29, 2013
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive loss, net of tax, is comprised of the following items:
 
(In thousands)
Investments
 
Post Retirement Obligations
 
Cash Flow Hedges
 
Total
Balance as of December 31, 2012
25

 
(71
)
 
89

 
43

Other comprehensive income before reclassifications
(86
)
 
—

 
—

 
(86
)
Amounts reclassified from accumulated OCI
—

 
5

 
(89
)
 
(84
)
Net other comprehensive income (loss)
(86
)
 
5

 
(89
)
 
(170
)
Balance as of June 29, 2013
(61
)
 
(66
)
 
—

 
(127
)
Reclassification out of Accumulated Other Comprehensive Income
The reclassifications out of accumulated OCI for the six month period ending June 29, 2013 are as follows:
Details about Accumulated OCI Components
 
Amount Reclassified from Accumulated OCI for the Six Months Ended June 29, 2013
 
Statement of Operations Presentation
(In thousands)
 
 
 

Post Retirement Obligations
 
 
 

Service cost
 
(5
)
 
General and administrative expense
  subtotal

(5
)
 
Net of tax
Cash Flow Hedges

 
 

Cash flow hedges
 
89

 
Interest and other income, net
  subtotal
 
89

 
Net of tax
Total reclassifications for the period
 
84

 
Net of tax