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Accumulated Other Comprehensive Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2016
Jun. 27, 2015
Jun. 25, 2016
Jun. 27, 2015
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Balances at Beginning of Period $ 33,738 $ 96,634 $ 26,268 $ 109,134
Unrealized gain (loss) on AFS securities 21,791 (705) 32,756 (3,917)
Net realized gain on AFS securities reclassified to investment income, net (731) (14,032) (4,226) (23,465)
Amortization of actuarial losses reclassified to operating and administrative expenses 0 145 0 290
Net other comprehensive earnings (losses) 21,060 (14,592) 28,530 (27,092)
Balances at End of Period 54,798 82,042 54,798 82,042
AFS Securities        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Balances at Beginning of Period 38,765 105,317 31,295 117,962
Unrealized gain (loss) on AFS securities 21,791 (705) 32,756 (3,917)
Net realized gain on AFS securities reclassified to investment income, net (731) (14,032) (4,226) (23,465)
Net other comprehensive earnings (losses) 21,060 (14,737) 28,530 (27,382)
Balances at End of Period 59,825 90,580 59,825 90,580
Postretirement Benefits        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Balances at Beginning of Period (5,027) (8,683) (5,027) (8,828)
Amortization of actuarial losses reclassified to operating and administrative expenses 0 145 0 290
Net other comprehensive earnings (losses) 0 145 0 290
Balances at End of Period $ (5,027) $ (8,538) $ (5,027) $ (8,538)