XML 72 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 25, 2016
Dec. 27, 2015
Fair Value of Financial Instruments [Abstract]      
Fair value of available for sale investments, fair value option $ 24,436 $ 23,571  
Gain on available for sale investments, fair value option $ 1,500 1,010 $ (682)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Redemption period 45 days    
Reconciliation of Level 3 Assets      
Balance at beginning of year $ (28,770) (28,360)  
(Loss) gain from change in fair value 4,790 (410)  
Balance at end of year $ (23,980) (28,770) $ (28,360)
Minimum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Redemption period 30 days    
Maximum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Redemption period 90 days    
Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, assets $ 3,126 3,736  
Derivatives, assets 12,226 87,894  
Total assets 15,352 91,630  
Derivatives, liabilities 23,051 11,309  
Option Agreement 23,980 28,770  
Total Liabilities 47,031 40,079  
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, assets 3,126 3,736  
Derivatives, assets 0 0  
Total assets 3,126 3,736  
Derivatives, liabilities 0 0  
Option Agreement 0 0  
Total Liabilities 0 0  
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, assets 0 0  
Derivatives, assets 12,226 87,894  
Total assets 12,226 87,894  
Derivatives, liabilities 23,051 11,309  
Option Agreement 0 0  
Total Liabilities 23,051 11,309  
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, assets 0 0  
Derivatives, assets 0 0  
Total assets 0 0  
Derivatives, liabilities 0 0  
Option Agreement 23,980 28,770  
Total Liabilities $ 23,980 $ 28,770