XML 34 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Available for Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 24, 2016
Dec. 26, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 6,924,477 $ 6,551,908
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 145,321 91,908
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 19,217 40,882
Fair Value 7,050,581 6,602,934
Tax exempt bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,174,197 3,336,841
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 13,958 12,038
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 1,945 2,737
Fair Value 3,186,210 3,346,142
Taxable bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,620,138 2,214,366
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 8,229 1,492
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 3,172 10,399
Fair Value 2,625,195 2,205,459
Restricted investments    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 164,549 164,548
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 1,851 0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 1,389
Fair Value 166,400 163,159
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 965,593 836,153
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 121,283 78,378
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 14,100 26,357
Fair Value $ 1,072,776 $ 888,174