XML 65 R47.htm IDEA: XBRL DOCUMENT
v3.6.0.2

DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Life Insurance Contracts (Details) $ in Millions | Dec. 31, 2016 USD ($) contract | Dec. 26, 2015 USD ($) contract
--- | --- | ---
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |
Number of life insurance contracts | contract | 43 | 42
Face value of life insurance contracts | $ | $ 61.4 | $ 60.5

X
- Definition Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Life Settlement Contract -URI http://asc.fasb.org/extlink&oid=6516907 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73718008&loc=d3e42674-111610 + Details
Name: | us-gaap_LifeSettlementContractsInvestmentMethodFaceValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of life settlement contracts accounted for under the investment method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Life Settlement Contract -URI http://asc.fasb.org/extlink&oid=6516907 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73718008&loc=d3e42674-111610 + Details
Name: | us-gaap_LifeSettlementContractsInvestmentMethodNumberOfContracts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration