XML 83 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments held to maturity Investments held to maturity (Tables)
6 Months Ended
Jun. 25, 2013
Schedule of Held-to-maturity Securities [Line Items]  
Held-to-maturity Securities [Table Text Block]
 
June 25, 2013
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Investments held to maturity:
 
 
 
 
 
 
 
Freddie Mac
$
69,934

 
$

 
$
(6
)
 
$
69,928

Federal Home Loan Bank
13,994

 

 

 
13,994

Fannie Mae
13,991

 

 
(1
)
 
13,990

Total
$
97,919

 
$

 
$
(7
)
 
$
97,912