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Accumulated Other Comprehensive Earnings Reconciliation of Changes in Accumulated Other Comprehensive Earnings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Reconciliation of Changes in Accumulated Other Comprehensive Earnings [Line Items]        
Unrealized loss on AFS securities $ (34,450) $ (12,519) $ (755) $ 8,247
Net realized gain on AFS securities reclassified to investment income, net (4,044) (2,555) (5,676) (2,701)
Amortization of actuarial losses reclassifed to operating and administrative expenses 806 478 1,612 956
AFS Securities
       
Reconciliation of Changes in Accumulated Other Comprehensive Earnings [Line Items]        
Beginning balance 90,349 65,323 58,286 44,703
Unrealized loss on AFS securities (34,450) (12,519) (755) 8,247
Net realized gain on AFS securities reclassified to investment income, net (4,044) (2,555) (5,676) (2,701)
Net other comprehensive (losses) earnings (38,494) (15,074) (6,431) 5,546
Ending balance 51,855 50,249 51,855 50,249
Postretirement Benefits
       
Reconciliation of Changes in Accumulated Other Comprehensive Earnings [Line Items]        
Beginning balance (19,191) (13,964) (19,997) (14,442)
Amortization of actuarial losses reclassifed to operating and administrative expenses 806 478 1,612 956
Net other comprehensive (losses) earnings 806 478 1,612 956
Ending balance (18,385) (13,486) (18,385) (13,486)
Accumulated Other Comprehensive Earnings
       
Reconciliation of Changes in Accumulated Other Comprehensive Earnings [Line Items]        
Beginning balance 71,158 51,359 38,289 30,261
Unrealized loss on AFS securities (34,450) (12,519) (755) 8,247
Net realized gain on AFS securities reclassified to investment income, net (4,044) (2,555) (5,676) (2,701)
Amortization of actuarial losses reclassifed to operating and administrative expenses 806 478 1,612 956
Net other comprehensive (losses) earnings (37,688) (14,596) (4,819) 6,502
Ending balance $ 33,470 $ 36,763 $ 33,470 $ 36,763