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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Apr. 01, 2017
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 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 | )
Summary of Reclassifications Out of Accumulated Other Comprehensive Loss | 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 Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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