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Accumulated Other Comprehensive Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 24, 2016
Sep. 26, 2015
Sep. 24, 2016
Sep. 26, 2015
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Balances at Beginning of Period $ 54,798 $ 82,042 $ 26,268 $ 109,134
Unrealized gain (loss) on AFS securities 21,263 (58,631) 54,019 (62,548)
Net realized gain on AFS securities reclassified to investment income, net (3,725) (8,914) (7,951) (32,379)
Amortization of actuarial losses reclassified to operating and administrative expenses 0 145 0 435
Net other comprehensive earnings (losses) 17,538 (67,400) 46,068 (94,492)
Balances at End of Period 72,336 14,642 72,336 14,642
AFS Securities        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Balances at Beginning of Period 59,825 90,580 31,295 117,962
Unrealized gain (loss) on AFS securities 21,263 (58,631) 54,019 (62,548)
Net realized gain on AFS securities reclassified to investment income, net (3,725) (8,914) (7,951) (32,379)
Net other comprehensive earnings (losses) 17,538 (67,545) 46,068 (94,927)
Balances at End of Period 77,363 23,035 77,363 23,035
Postretirement Benefits        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Balances at Beginning of Period (5,027) (8,538) (5,027) (8,828)
Amortization of actuarial losses reclassified to operating and administrative expenses 0 145 0 435
Net other comprehensive earnings (losses) 0 145 0 435
Balances at End of Period $ (5,027) $ (8,393) $ (5,027) $ (8,393)