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Accumulated Other Comprehensive Earnings (Notes)
3 Months Ended
Apr. 01, 2017
Equity [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
(7)
Accumulated Other Comprehensive Earnings
A reconciliation of the changes in accumulated other comprehensive earnings net of income taxes for the three months ended April 1, 2017 and March 26, 2016 is as follows:
 
 
AFS Securities
 
Postretirement Benefits
 
Accumulated Other Comprehensive Earnings
 
 
 
(Amounts are in thousands)
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
Balances at December 31, 2016
 
 
$
29,118

 
 
 
(5,691
)
 
 
 
23,427

 
Unrealized gain on AFS securities
 
 
38,918

 
 
 

 
 
 
38,918

 
Net realized gain on AFS securities reclassified to investment income
 
 
(19,187
)
 
 
 

 
 
 
(19,187
)
 
Net other comprehensive earnings
 
 
19,731

 
 
 

 
 
 
19,731

 
Balances at April 1, 2017
 
 
$
48,849

 
 
 
(5,691
)
 
 
 
43,158

 
 
 
 
 
 
 
 
 
 
 
 
 
 
2016
 
 
 
 
Balances at December 26, 2015
 
 
$
31,295

 
 
 
(5,027
)
 
 
 
26,268

 
Unrealized gain on AFS securities
 
 
10,965

 
 
 

 
 
 
10,965

 
Net realized gain on AFS securities reclassified to investment income
 
 
(3,495
)
 
 
 

 
 
 
(3,495
)
 
Net other comprehensive earnings
 
 
7,470

 
 
 

 
 
 
7,470

 
Balances at March 26, 2016
 
 
$
38,765

 
 
 
(5,027
)
 
 
 
33,738