Accumulated Other Comprehensive Earnings (Notes)

3 Months Ended

Mar. 29, 2014

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 March 29, 2014 and March 30, 2013:

	AFS Securities				Postretirement Benefits			Accumulated Other Comprehensive Earnings
		(Amounts are in thousands)
2014
Balances at December 28, 2013		$	94,836			(7,837	)		86,999
Unrealized gain on AFS securities		11,913				—			11,913
Net realized gain on AFS securities reclassified to investment income, net		(3,437		)		—			(3,437	)
Amortization of actuarial losses reclassified to operating and administrative expenses		—				84			84
Net other comprehensive earnings		8,476				84			8,560
Balances at March 29, 2014		$	103,312			(7,753	)		95,559
2013
Balances at December 29, 2012		$	58,286			(19,997	)		38,289
Unrealized gain on AFS securities		33,695				—			33,695
Net realized gain on AFS securities reclassified to investment income, net		(1,632		)		—			(1,632	)
Amortization of actuarial losses reclassified to operating and administrative expenses		—				806			806
Net other comprehensive earnings		32,063				806			32,869
Balances at March 30, 2013		$	90,349			(19,191	)		71,158