Accumulated Other Comprehensive Earnings (Notes)

9 Months Ended

Sep. 28, 2013

Equity [Abstract]

Comprehensive Income (Loss) Note [Text Block]

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 September 28, 2013 and September 29, 2012:

	AFS Securities				Postretirement Benefits			Accumulated Other Comprehensive Earnings
		(Amounts are in thousands)
2013
Balances at June 29, 2013		$	51,855			(18,385	)		33,470
Unrealized gain on AFS securities		32,057				—			32,057
Net realized gain on AFS securities reclassified to investment income, net		(2,788		)		—			(2,788	)
Amortization of actuarial losses reclassifed to operating and administrative expenses		—				806			806
Net other comprehensive earnings		29,269				806			30,075
Balances at September 28, 2013		$	81,124			(17,579	)		63,545
2012
Balances at June 30, 2012		$	50,249			(13,486	)		36,763
Unrealized gain on AFS securities		20,808				—			20,808
Net realized gain on AFS securities reclassified to investment income, net		(2,140		)		—			(2,140	)
Amortization of actuarial losses reclassifed to operating and administrative expenses		—				478			478
Net other comprehensive earnings		18,668				478			19,146
Balances at September 29, 2012		$	68,917			(13,008	)		55,909

The following tables provide a reconciliation of the changes in accumulated other comprehensive earnings net of income taxes for the nine months ended September 28, 2013 and September 29, 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 gain on AFS securities		31,302				—			31,302
Net realized gain on AFS securities reclassified to investment income, net		(8,464		)		—			(8,464	)
Amortization of actuarial losses reclassifed to operating and administrative expenses		—				2,418			2,418
Net other comprehensive earnings		22,838				2,418			25,256
Balances at September 28, 2013		$	81,124			(17,579	)		63,545
2012
Balances at December 31, 2011		$	44,703			(14,442	)		30,261
Unrealized gain on AFS securities		29,055				—			29,055
Net realized gain on AFS securities reclassified to investment income, net		(4,841		)		—			(4,841	)
Amortization of actuarial losses reclassifed to operating and administrative expenses		—				1,434			1,434
Net other comprehensive earnings		24,214				1,434			25,648
Balances at September 29, 2012		$	68,917			(13,008	)		55,909