XML 26 R16.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Tables)
3 Months Ended
Mar. 26, 2016
Investments [Abstract]  
Marketable securities [Table Text Block]

Marketable securities, as of March 26, 2016 and December 26, 2015, consisted of:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

March 26, 2016

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

7,659 

$

 -

$

8,857 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

68,162 

 

1,553 

 

(11)

 

69,704 



$

69,360 

$

9,212 

$

(11)

$

78,561 







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

December 26, 2015

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

6,682 

$

 -

$

7,880 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

82,347 

 

1,468 

 

(66)

 

83,749 



$

83,545 

$

8,150 

$

(66)

$

91,629 



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

Maturities of marketable securities classified as available-for-sale at March 26, 2016, were as follows:



 

 

 

 



 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

5,401 

$

5,439 

Due after one year through five years

 

46,389 

 

47,209 

Due after five years through ten years

 

16,372 

 

17,056 

Equity securities

 

1,198 

 

8,857 



$

69,360 

$

78,561