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Accumulated Other Comprehensive Earnings (Notes)
3 Months Ended
Mar. 28, 2015
Equity [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Earnings
A reconciliation of the changes in accumulated other comprehensive earnings net of income taxes for the three months ended March 28, 2015 and March 29, 2014 is as follows:
 
 
AFS Securities
 
Postretirement Benefits
 
Accumulated Other Comprehensive Earnings
 
 
 
(Amounts are in thousands)
 
2015
 
 
 
 
 
 
 
 
 
 
 
 
Balances at December 27, 2014
 
 
$
117,962

 
 
 
(8,828
)
 
 
 
109,134

 
Unrealized loss on AFS securities
 
 
(3,212
)
 
 
 

 
 
 
(3,212
)
 
Net realized gain on AFS securities reclassified to investment income
 
 
(9,433
)
 
 
 

 
 
 
(9,433
)
 
Amortization of actuarial losses reclassified to operating and administrative expenses
 
 

 
 
 
145

 
 
 
145

 
Net other comprehensive (losses) earnings
 
 
(12,645
)
 
 
 
145

 
 
 
(12,500
)
 
Balances at March 28, 2015
 
 
$
105,317

 
 
 
(8,683
)
 
 
 
96,634

 
 
 
 
 
 
 
 
 
 
 
 
 
 
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
 
 
(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