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Accumulated Other Comprehensive Loss | 3 Months Ended
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Apr. 01, 2017
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | 10. ACCUMULATED OTHER COMPREHENSIVE LOSS Changes in Accumulated Other Comprehensive Loss by Component Three Months Ended April 1, 2017
|  | Unrealized Gains and Losses on Available-for- Sale Securities |  |  | Foreign Currency Items |  |  | Total |
Balance at December 31, 2016 |  | $ | (391 | ) |  | $ | (15,442 | ) |  | $ | (15,833 | )
Other comprehensive (loss) income before reclassifications |  |  | (39 | ) |  |  | 1,951 |  |  |  | 1,912 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 168 |  |  |  | - |  |  |  | 168 |
Net current period other comprehensive income |  |  | 129 |  |  |  | 1,951 |  |  |  | 2,080 |
Balance at April 1, 2017 |  | $ | (262 | ) |  | $ | (13,491 | ) |  | $ | (13,753 | )
Reclassifications out of Accumulated Other Comprehensive Loss Three Months Ended April 1, 2017
Details about Accumulated Other Comprehensive Income Components |  |  | Three Months Ended April 1, 2017 |  |  | Affected Line Item in the Consolidated Statement of Operations
Unrealized gains and losses on available-for-sale securities |  |  |  |  |  |  |
Realized gain/(loss) on sale of securities |  |  | $ | (47 | ) |  | Miscellaneous expense, net
Other than temporary impairment |  |  |  | (220 | ) |  | Miscellaneous expense, net
|  |  |  | (267 | ) |  | Total before tax
|  |  |  | 99 |  |  | Tax benefit
|  |  |  | (168 | ) |  | Net of tax
Total reclassifications for the period |  |  | $ | (168 | ) |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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