XML 27 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Tables)
6 Months Ended
Jun. 25, 2016
Investments [Abstract]  
Marketable securities [Table Text Block]

Marketable securities, as of June 25, 2016 and December 26, 2015, consisted of:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

June 25, 2016

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

8,102 

$

-

$

9,300 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

67,123 

 

1,968 

 

(11)

 

69,080 



$

68,321 

$

10,070 

$

(11)

$

78,380 







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

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 June 25, 2016, were as follows:



 

 

 

 



 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

6,142 

$

6,188 

Due after one year through five years

 

44,922 

 

45,824 

Due after five years through ten years

 

16,059 

 

17,068 

Equity securities

 

1,198 

 

9,300 



$

68,321 

$

78,380