XML 101 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2012
Other Comprehensive Income (Loss) [Abstract]  
OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 14 – OTHER COMPREHENSIVE INCOME (LOSS)

The following table provides the components of other comprehensive income (loss) on a pretax and after-tax basis for the periods presented (in thousands):

 

                         
    Year Ended December 30, 2010  
    Pretax     Tax     After-tax  

Net unrealized gains on available-for-sale investments arising during the periods

   $ 4,983     $ (1,925 )    $ 3,058  
       

Less: realized gains on investments

     5,744       (2,216 )      3,528  
       

Less: reclassification of unrealized losses relating to the reclassification of investment portfolio to trading from available-for-sale

     (656 )      253       (403 ) 
       

Less: realized foreign currency gains on investments

     809       (312 )      497  
   

 

 

    

 

 

    

 

 

  

Change in net unrealized gains (losses) on available-for-sale investments

     (914 )      350       (564 ) 
   

 

 

    

 

 

    

 

 

  

Other comprehensive income (loss)

   $ (914 )    $ 350     $ (564 ) 
   

 

 

    

 

 

    

 

 

  

There were no amounts of other comprehensive income for the years ended December 31, 2012 and 2011 and there were no amounts of accumulated other comprehensive income as of December 31, 2012 and 2011.