XML 28 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments: (Tables)
9 Months Ended
Sep. 24, 2016
Investments:  
Summary of marketable securities classified as available-for-sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 24, 2016

 

December 26, 2015

 

 

    

Cost

    

Fair Value

    

Cost

    

Fair Value

 

Equity securities

 

$

215,800

 

$

204,100

 

$

280,600

 

$

227,800

 

 

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

 

 

 

 

 

 

 

 

 

    

September 24, 2016

    

December 26, 2015

    

Unrealized gains

 

$

 —

 

$

 —

 

Unrealized losses

 

 

(11,700)

 

 

(52,800)

 

Net unrealized losses

 

$

(11,700)

 

$

(52,800)

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

    

September 24, 2016

    

September 26, 2015

    

September 24, 2016

    

September 26, 2015

    

Realized gains

 

$

 —

 

$

 —

 

$

 —

 

$

13,400

 

Realized losses

 

 

 —

 

 

 —

 

 

(12,600)

 

 

(36,200)

 

Net realized losses

 

$

 —

 

$

 —

 

$

(12,600)

 

$

(22,800)