XML 40 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments held to maturity Investments held to maturity (Details) (USD $)
Jun. 25, 2013
Dec. 25, 2012
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 97,919,000 $ 0
Gross Unrealized Gains 0  
Gross Unrealized Losses (7,000)  
Fair Value, Inputs, Level 2 [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Fair Value 97,912,000  
Freddie Mac [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 69,934,000  
Gross Unrealized Gains 0  
Gross Unrealized Losses (6,000)  
Freddie Mac [Member] | Fair Value, Inputs, Level 2 [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Fair Value 69,928,000  
Federal Home Loan Bank [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 13,994,000  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Federal Home Loan Bank [Member] | Fair Value, Inputs, Level 2 [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Fair Value 13,994,000  
Fannie Mae [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 13,991,000  
Gross Unrealized Gains 0  
Gross Unrealized Losses (1,000)  
Fannie Mae [Member] | Fair Value, Inputs, Level 2 [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Fair Value $ 13,990,000