XML 25 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments in Limited Partnerships and Marketable Securities - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Jun. 27, 2015
Jun. 28, 2014
Schedule of Equity Method Investments [Line Items]        
Committed contribution $ 65,000   $ 65,000  
Committed contributions funded 23,500   23,500  
Dividends in cash and securities received 2,100 $ 900 2,100 $ 7,400
Income (loss) from investments in limited partnerships $ (907) $ 2,076 $ 364 $ 8,180
Minimum        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 3.80%   3.80%  
Maximum        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 12.00%   12.00%