XML 55 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Temporarily Impaired Available for Sale Securities by Time Period Impaired (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 26, 2015
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value $ 4,507,220 $ 3,005,302
Less than 12 Months, Unrealized Loss 62,157 34,202
12 Months or Longer, Fair Value 96,009 149,895
12 Months or Longer, Unrealized Loss 4,814 6,680
Total, Fair Value 4,603,229 3,155,197
Total, Unrealized Loss 66,971 40,882
Tax exempt bonds    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 2,360,143 890,907
Less than 12 Months, Unrealized Loss 24,416 2,264
12 Months or Longer, Fair Value 6,099 63,474
12 Months or Longer, Unrealized Loss 233 473
Total, Fair Value 2,366,242 954,381
Total, Unrealized Loss 24,649 2,737
Taxable bonds    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 1,921,367 1,676,719
Less than 12 Months, Unrealized Loss 33,354 9,988
12 Months or Longer, Fair Value 51,769 70,309
12 Months or Longer, Unrealized Loss 549 411
Total, Fair Value 1,973,136 1,747,028
Total, Unrealized Loss 33,903 10,399
Restricted investments    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 164,085 163,159
Less than 12 Months, Unrealized Loss 463 1,389
12 Months or Longer, Fair Value 0 0
12 Months or Longer, Unrealized Loss 0 0
Total, Fair Value 164,085 163,159
Total, Unrealized Loss 463 1,389
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Less Than 12 Months, Fair Value 61,625 274,517
Less than 12 Months, Unrealized Loss 3,924 20,561
12 Months or Longer, Fair Value 38,141 16,112
12 Months or Longer, Unrealized Loss 4,032 5,796
Total, Fair Value 99,766 290,629
Total, Unrealized Loss $ 7,956 $ 26,357