XML 36 R20.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Amortized Cost And Fair Value Of Debt And Equity Securities Classified As AFS By Maturities) (Details) (USD $)
In Thousands
Jun. 25, 2011
Dec. 25, 2010
Amortized Cost  
Due in one year or less$ 380,707$ 332,992
Due after one year through five years2,060,4021,499,176
Due after five years through ten years338,913337,677
Due after ten years569,104630,051
Available-for-sale securities, debt maturities, amortized cost3,349,1262,799,896
Total amortized cost3,747,5393,019,633
Fair Value  
Due in one year or less382,906336,282
Due after one year through five years2,087,8071,506,731
Due after five years through ten years342,460335,056
Due after ten years585,981640,379
Available-for-sale securities, debt maturities, fair value3,399,1542,818,448
Fair value of available-for-sale securities3,838,8943,096,033
Restricted Investments [Member]
  
Amortized Cost  
Total amortized cost170,000 
Fair Value  
Fair value of available-for-sale securities170,776 
Equity Securities [Member]
  
Amortized Cost  
Total amortized cost228,413219,737
Fair Value  
Fair value of available-for-sale securities$ 268,964$ 277,585