XML 271 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

RESTRICTED CASH AND INVESTMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 27, 2014
Restricted Cash and Investments [Abstract] |
Schedule of restricted cash and investments | The following is a summary of restricted cash and investments (in thousands):
| June 27, 2014 |  | December 27, 2013
Cash collateral held by insurance carriers | $ | 22,707 |  |  | $ | 23,747 |
Cash and cash equivalents held in Trust (1) | 16,874 |  |  | 31,474 |
Investments held in Trust | 96,574 |  |  | 86,678 |
Cash collateral backing letters of credit | 1,864 |  |  | 1,864 |
Other (2) | 7,889 |  |  | 10,795 |
Total restricted cash and investments | $ | 145,908 |  |  | $ | 154,558 |
(1) | Included in this amount is $0.8 million of accrued interest at June 27, 2014 and December 27, 2013, respectively.
(2) | Primarily consists of deferred compensation plan accounts, which are comprised of mutual funds.
Schedule of held-to-maturity investments | The following tables present fair value disclosures for our held-to-maturity investments, which are carried at amortized cost (in thousands):
| June 27, 2014
| Amortized Cost |  | Gross Unrealized Gain |  | Gross Unrealized Loss |  | Fair Value
Municipal debt securities | $ | 57,346 |  |  | $ | 984 |  |  | $ | (116 | ) |  | $ | 58,214 |
Corporate debt securities | 27,855 |  |  | 270 |  |  | (100 | ) |  | 28,025 |
Asset-backed securities | 11,373 |  |  | 182 |  |  | (16 | ) |  | 11,539 |
| $ | 96,574 |  |  | $ | 1,436 |  |  | $ | (232 | ) |  | $ | 97,778 |
| December 27, 2013
| Amortized Cost |  | Gross Unrealized Gain |  | Gross Unrealized Loss |  | Fair Value
Municipal debt securities | $ | 54,133 |  |  | $ | 722 |  |  | $ | (398 | ) |  | $ | 54,457 |
Corporate debt securities | 19,694 |  |  | 180 |  |  | (294 | ) |  | 19,580 |
Asset-backed securities | 12,851 |  |  | 141 |  |  | (89 | ) |  | 12,903 |
| $ | 86,678 |  |  | $ | 1,043 |  |  | $ | (781 | ) |  | $ | 86,940 |
Schedule of held-to-maturity investments by contractual maturity | The amortized cost and fair value by contractual maturity of our marketable securities are as follows (in thousands):
| June 27, 2014
| Amortized Cost |  | Fair Value
Due in one year or less (1) | $ | 5,000 |  |  | $ | 4,997 |
Due after one year (2) | 4,500 |  |  | 4,499 |
| $ | 9,500 |  |  | $ | 9,496 |
(1) | Amounts due in one year or less are comprised of CDs.
(2) | Amounts due after one year are comprised of CDs with maturities within two years and are recorded in Other assets on the Consolidated Balance Sheets.
The amortized cost and fair value by contractual maturity of our held-to-maturity investments are as follows (in thousands):
| June 27, 2014
| Amortized Cost |  | Fair Value
Due in one year or less | $ | 11,188 |  |  | $ | 11,241 |
Due after one year through five years | 43,548 |  |  | 44,165 |
Due after five years through ten years | 41,838 |  |  | 42,372 |
| $ | 96,574 |  |  | $ | 97,778 |

X
- Definition Tabular disclosure for investment and cash items that are pledged or subject to withdrawal and/or usage restrictions. + References No definition available. + Details
Name: | tbi_ScheduleOfRestrictedCashAndInvestmentsTableTextBlockTableTextBlock
Namespace Prefix: | tbi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5086-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RestrictedCashAndInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration