XML 32 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Temporarily Impaired Available for Sale Securities by Time Period Impaired (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value $ 622,624 $ 858,549
Less Than 12 Months, Unrealized Losses 6,804 11,879
12 Months or Longer, Fair Value 9,117 14,260
12 Months or Longer, Unrealized Losses 3,189 3,621
Total, Fair Value 631,741 872,809
Total, Unrealized Losses 9,993 15,500
Tax exempt bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 323,493 566,914
Less Than 12 Months, Unrealized Losses 2,328 2,646
12 Months or Longer, Fair Value 0 0
12 Months or Longer, Unrealized Losses 0 0
Total, Fair Value 323,493 566,914
Total, Unrealized Losses 2,328 2,646
Taxable bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 243,368 81,876
Less Than 12 Months, Unrealized Losses 561 355
12 Months or Longer, Fair Value 0 0
12 Months or Longer, Unrealized Losses 0 0
Total, Fair Value 243,368 81,876
Total, Unrealized Losses 561 355
Equity securities
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 55,763 209,759
Less Than 12 Months, Unrealized Losses 3,915 8,878
12 Months or Longer, Fair Value 9,117 14,260
12 Months or Longer, Unrealized Losses 3,189 3,621
Total, Fair Value 64,880 224,019
Total, Unrealized Losses $ 7,104 $ 12,499