XML 105 R10.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2014
Sep. 24, 2014
Sep. 25, 2013
Sep. 26, 2012
Dec. 31, 2013
Net earnings attributable to Biglari Holdings Inc. $ 91,050us-gaap_NetIncomeLoss $ 28,804us-gaap_NetIncomeLoss $ 140,271us-gaap_NetIncomeLoss $ 21,593us-gaap_NetIncomeLoss  
Other comprehensive income:          
Other comprehensive (loss) income, net (261)us-gaap_OtherComprehensiveIncomeLossNetOfTax (21,979)us-gaap_OtherComprehensiveIncomeLossNetOfTax (22,440)us-gaap_OtherComprehensiveIncomeLossNetOfTax 49,365us-gaap_OtherComprehensiveIncomeLossNetOfTax  
Parent Company          
Net earnings attributable to Biglari Holdings Inc. 91,050us-gaap_NetIncomeLoss
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
28,804us-gaap_NetIncomeLoss
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
140,271us-gaap_NetIncomeLoss
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
21,593us-gaap_NetIncomeLoss
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
18,949us-gaap_NetIncomeLoss
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
Other comprehensive income:          
Reclassification of investment appreciation in net earnings 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
(29,578)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
(182,286)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
(1,455)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
Applicable income taxes 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
11,237us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
67,640us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
553us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
Net change in unrealized gains (losses) on investments (341)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
(4,930)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
146,079us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
81,075us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
6,540us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
Applicable income taxes 126us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
1,874us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
(53,881)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
(30,808)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
(2,478)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
Foreign currency translation (46)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
(582)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
8us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
289us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
Other comprehensive (loss) income, net (261)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
(21,979)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
(22,440)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
49,365us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
4,351us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
Total comprehensive income $ 90,789us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
$ 6,825us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
$ 117,831us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
$ 70,958us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember
$ 23,300us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_ParentCompanyMember