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Investments: (Tables)
3 Months Ended
Apr. 01, 2017
Investments:  
Summary of marketable securities classified as available-for-sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

April 1, 2017

 

December 31, 2016

 

 

    

Cost

    

Fair Value

    

Cost

    

Fair Value

 

Equity securities

 

$

215,800

 

$

207,500

 

$

215,800

 

$

199,900

 

 

Schedule of the Company's unrealized gains and losses for marketable securities classified as available-for-sale securities in accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

April 1, 2017

    

December 31, 2016

Unrealized gains

 

$

1,000

 

$

 —

Unrealized losses

 

 

(9,300)

 

 

(15,900)

Net unrealized losses

 

$

(8,300)

 

$

(15,900)

 

Schedule of the Company's realized gains and losses recognized on sales of available-for-sale marketable securities

 

 

 

 

 

 

 

 

 

Three Months Ended

 

    

April 1, 2017

    

March 26, 2016

Realized gains

 

$

 —

 

$

 —

Realized losses

 

 

 —

 

 

(6,200)

Net realized gains (losses)

 

$

 —

 

$

(6,200)