XML 13 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 29, 2014
Dec. 31, 2013
Mar. 30, 2013
Mar. 29, 2014
Cost Basis
Level 2
Dec. 31, 2013
Cost Basis
Level 2
Mar. 30, 2013
Cost Basis
Level 2
Mar. 29, 2014
Estimated Fair Value
Level 2
Dec. 31, 2013
Estimated Fair Value
Level 2
Mar. 30, 2013
Estimated Fair Value
Level 2
Mar. 29, 2014
Jefferson County Alabama Sewer Revenue Refunding Warrants
Auction rate security
Mar. 30, 2013
Jefferson County Alabama Sewer Revenue Refunding Warrants
Auction rate security
Level 3
Dec. 31, 2008
Jefferson County Alabama Sewer Revenue Refunding Warrants
Auction rate security
Level 3
Dec. 31, 2008
Jefferson County Alabama Sewer Revenue Refunding Warrants
AAA rating
Auction rate security
Level 3
Fair value on a recurring basis                          
Sale value of investment                   $ 10,840      
Purchase cost of investment                         13,550
Other-than-temporary pre-tax impairment on investment                       5,140  
Carrying value of investment                     8,808   8,410
Unrealized loss in other comprehensive earnings                     677    
Industrial revenue development bonds, carrying amount, approximates fair value $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500