XML 40 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Earnings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Balances at Beginning of Period $ 86,999 $ 38,289
Unrealized gain on AFS securities 11,913 33,695
Net realized gain on AFS securities reclassified to investment income, net (3,437) (1,632)
Amortization of actuarial losses reclassified to operating and administrative expenses 84 806
Net other comprehensive earnings 8,560 32,869
Balances at End of Period 95,559 71,158
AFS Securities
   
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Balances at Beginning of Period 94,836 58,286
Unrealized gain on AFS securities 11,913 33,695
Net realized gain on AFS securities reclassified to investment income, net (3,437) (1,632)
Net other comprehensive earnings 8,476 32,063
Balances at End of Period 103,312 90,349
Postretirement Benefits
   
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Balances at Beginning of Period (7,837) (19,997)
Amortization of actuarial losses reclassified to operating and administrative expenses 84 806
Net other comprehensive earnings 84 806
Balances at End of Period $ (7,753) $ (19,191)