XML 28 R15.htm IDEA: XBRL DOCUMENT v2.4.1.9
Marketable Securities (Tables)
3 Months Ended
Mar. 28, 2015
Marketable Securities [Abstract]  
Marketable securities [Table Text Block]

Marketable securities, as of March 28, 2015 and December 27, 2014, consisted of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

March 28, 2015

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

6,485 

$

 -

$

7,683 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

71,057 

 

1,776 

 

(36)

 

72,797 

 

$

72,255 

$

8,261 

$

(36)

$

80,480 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

December 27, 2014

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

6,683 

$

 -

$

7,881 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

64,561 

 

1,613 

 

(96)

 

66,078 

 

$

65,759 

$

8,296 

$

(96)

$

73,959 

 

Maturities of marketable securities classified as available-for-sale [Table Text Block]

Maturities of marketable securities classified as available-for-sale at March 28, 2015, were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

4,527 

$

4,567 

Due after one year through five years

 

47,131 

 

48,344 

Due after five years through ten years

 

19,399 

 

19,886 

Equity securities

 

1,198 

 

7,683 

 

$

72,255 

$

80,480