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Accumulated Other Comprehensive Earnings
 6 Months Ended
Jun. 29, 2013
Equity [Abstract]  
Accumulated Other Comprehensive Earnings
Accumulated Other Comprehensive Earnings
The following tables provide a reconciliation of the changes in accumulated other comprehensive earnings net of income taxes for the three months ended June 29, 2013 and June 30, 2012:
 
 
AFS Securities
 
Postretirement Benefits
 
Accumulated Other Comprehensive Earnings
 
 
 
(Amounts are in thousands)
 
2013
 
 
 
 
 
 
 
 
 
 
 
 
Balances at March 30, 2013
 
 
$
90,349

 
 
 
(19,191
)
 
 
 
71,158

 
Unrealized loss on AFS securities
 
 
(34,450
)
 
 
 
—

 
 
 
(34,450
)
 
Net realized gain on AFS securities reclassified to investment income, net
 
 
(4,044
)
 
 
 
—

 
 
 
(4,044
)
 
Amortization of actuarial losses reclassifed to operating and administrative expenses
 
 
—

 
 
 
806

 
 
 
806

 
Net other comprehensive (losses) earnings
 
 
(38,494
)
 
 
 
806

 
 
 
(37,688
)
 
Balances at June 29, 2013
 
 
$
51,855

 
 
 
(18,385
)
 
 
 
33,470

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2012
 
 
 
 
Balances at March 31, 2012
 
 
$
65,323

 
 
 
(13,964
)
 
 
 
51,359

 
Unrealized loss on AFS securities
 
 
(12,519
)
 
 
 
—

 
 
 
(12,519
)
 
Net realized gain on AFS securities reclassified to investment income, net
 
 
(2,555
)
 
 
 
—

 
 
 
(2,555
)
 
Amortization of actuarial losses reclassifed to operating and administrative expenses
 
 
—

 
 
 
478

 
 
 
478

 
Net other comprehensive (losses) earnings
 
 
(15,074
)
 
 
 
478

 
 
 
(14,596
)
 
Balances at June 30, 2012
 
 
$
50,249

 
 
 
(13,486
)
 
 
 
36,763

 
 
 
 
 
 
 
 
 
 
 
 
 
 


















The following tables provide a reconciliation of the changes in accumulated other comprehensive earnings net of income taxes for the six months ended June 29, 2013 and June 30, 2012:
 
 
AFS Securities
 
Postretirement Benefits
 
Accumulated Other Comprehensive Earnings
 
 
 
(Amounts are in thousands)
 
2013
 
 
 
 
 
 
 
 
 
 
 
 
Balances at December 29, 2012
 
 
$
58,286

 
 
 
(19,997
)
 
 
 
38,289

 
Unrealized loss on AFS securities
 
 
(755
)
 
 
 
—

 
 
 
(755
)
 
Net realized gain on AFS securities reclassified to investment income, net
 
 
(5,676
)
 
 
 
—

 
 
 
(5,676
)
 
Amortization of actuarial losses reclassifed to operating and administrative expenses
 
 
—

 
 
 
1,612

 
 
 
1,612

 
Net other comprehensive (losses) earnings
 
 
(6,431
)
 
 
 
1,612

 
 
 
(4,819
)
 
Balances at June 29, 2013
 
 
$
51,855

 
 
 
(18,385
)
 
 
 
33,470

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2012
 
 
 
 
Balances at December 31, 2011
 
 
$
44,703

 
 
 
(14,442
)
 
 
 
30,261

 
Unrealized gain on AFS securities
 
 
8,247

 
 
 
—

 
 
 
8,247

 
Net realized gain on AFS securities reclassified to investment income, net
 
 
(2,701
)
 
 
 
—

 
 
 
(2,701
)
 
Amortization of actuarial losses reclassifed to operating and administrative expenses
 
 
—

 
 
 
956

 
 
 
956

 
Net other comprehensive earnings
 
 
5,546

 
 
 
956

 
 
 
6,502

 
Balances at June 30, 2012
 
 
$
50,249

 
 
 
(13,486
)
 
 
 
36,763