XML 32 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Schedule of Accumulated Other Comprehensive Income) (Details) - Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]
$ in Thousands
9 Months Ended
Sep. 24, 2016
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Accumulated other comprehensive income balance, beginning balance $ 4,761
Other comprehensive income before reclassifications 1,019
Amounts reclassified from accumulated other comprehensive income (257)
Net current period other comprehensive income 762
Accumulated other comprehensive income balance, ending balance $ 5,523