XML 43 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available for Sale Securities (Detail) (USD $)
Mar. 30, 2013
Dec. 29, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 5,477,386,000 $ 4,938,090,000
Gross Unrealized Gains 157,263,000 110,516,000
Gross Unrealized Losses 9,993,000 15,500,000
Fair Value 5,624,656,000 5,033,106,000
Tax exempt bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,361,235,000 3,115,963,000
Gross Unrealized Gains 35,608,000 33,787,000
Gross Unrealized Losses 2,328,000 2,646,000
Fair Value 3,394,515,000 3,147,104,000
Taxable bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,373,007,000 1,141,514,000
Gross Unrealized Gains 15,628,000 17,667,000
Gross Unrealized Losses 561,000 355,000
Fair Value 1,388,074,000 1,158,826,000
Restricted investments
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 170,000,000 170,000,000
Gross Unrealized Gains 604,000 431,000
Gross Unrealized Losses 0 0
Fair Value 170,604,000 170,431,000
Equity securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 573,144,000 510,613,000
Gross Unrealized Gains 105,423,000 58,631,000
Gross Unrealized Losses 7,104,000 12,499,000
Fair Value $ 671,463,000 $ 556,745,000