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Investments (Tables)
9 Months Ended
Sep. 24, 2016
Investments [Abstract]  
Marketable securities [Table Text Block]

Marketable securities, as of September 24, 2016 and December 26, 2015, consisted of:



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

Gross

Gross

 

 

(dollars in thousands)

Amortized

Unrealized

Unrealized

Fair

September 24, 2016

Cost

Holding Gains

Holding Losses

Value

Available-for-sale:

 

 

 

 

 

 

 

 

Level 1

 

 

 

 

 

 

 

 

Equity securities

$

1,198 

$

7,967 

$

 -

$

9,165 

Level 2

 

 

 

 

 

 

 

 

Municipal bonds

 

70,656 

 

1,457 

 

(21)

 

72,092 



$

71,854 

$

9,424 

$

(21)

$

81,257 







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

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 September 24, 2016, were as follows:



 

 

 

 



 

Amortized

 

Fair

(dollars in thousands)

 

Cost

 

Value

Available-for-sale:

 

 

 

 

Due within one year

$

4,584 

$

4,634 

Due after one year through five years

 

27,238 

 

27,846 

Due after five years through ten years

 

14,281 

 

15,059 

Due after ten years

 

24,553 

 

24,553 

Equity securities

 

1,198 

 

9,165 



$

71,854 

$

81,257