XML 28 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Temporarily Impaired Available for Sale Securities by Time Period Impaired (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value $ 1,238,851 $ 858,549
Less Than 12 Months, Unrealized Losses 13,642 11,879
12 Months or Longer, Fair Value 129,504 14,260
12 Months or Longer, Unrealized Losses 4,124 3,621
Total, Fair Value 1,368,355 872,809
Total, Unrealized Losses 17,766 15,500
Tax exempt bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 502,304 566,914
Less Than 12 Months, Unrealized Losses 6,710 2,646
12 Months or Longer, Fair Value 106,985 0
12 Months or Longer, Unrealized Losses 3,207 0
Total, Fair Value 609,289 566,914
Total, Unrealized Losses 9,917 2,646
Taxable bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 535,233 81,876
Less Than 12 Months, Unrealized Losses 3,347 355
12 Months or Longer, Fair Value 19,367 0
12 Months or Longer, Unrealized Losses 516 0
Total, Fair Value 554,600 81,876
Total, Unrealized Losses 3,863 355
Restricted investments
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 169,914  
Less Than 12 Months, Unrealized Losses 86  
12 Months or Longer, Fair Value 0  
12 Months or Longer, Unrealized Losses 0  
Total, Fair Value 169,914  
Total, Unrealized Losses 86  
Equity securities
   
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 31,400 209,759
Less Than 12 Months, Unrealized Losses 3,499 8,878
12 Months or Longer, Fair Value 3,152 14,260
12 Months or Longer, Unrealized Losses 401 3,621
Total, Fair Value 34,552 224,019
Total, Unrealized Losses $ 3,900 $ 12,499