XML 19 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Fair Value of Financial Instruments (Details 2) (USD $)
Mar. 30, 2013
Dec. 31, 2012
Amortized Cost
   
Schedule of amortized cost and estimated fair values of investments and long term debt    
Available-for-sale securities $ 316,724,000 $ 279,556,000
Trading securities 29,181,000 28,508,000
Long-term debt 132,825,000 145,963,000
Fair Value
   
Schedule of amortized cost and estimated fair values of investments and long term debt    
Available-for-sale securities 319,629,000 282,829,000
Trading securities 31,173,000 30,550,000
Long-term debt $ 136,175,000 $ 149,333,000