Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Details 1)

v3.3.1.900
Accumulated Other Comprehensive Income (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jan. 02, 2016
Sep. 26, 2015
Jun. 27, 2015
Mar. 28, 2015
Dec. 27, 2014
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Jan. 02, 2016
Dec. 27, 2014
Dec. 28, 2013
Summary of reclassifications out of Accumulated Other Comprehensive Income                      
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Total before tax $ 7,356 $ 12,543 $ 13,974 $ 15,358 $ 15,370 $ 15,001 $ 18,424 $ 16,947 $ 49,230 $ 65,742 $ 57,172
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit                 (16,092) (21,967) (19,188)
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Total net of tax $ 5,103 $ 8,410 $ 9,248 $ 10,377 $ 10,327 $ 9,877 $ 12,186 $ 11,385 33,138 $ 43,775 $ 37,984
Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Summary of reclassifications out of Accumulated Other Comprehensive Income                      
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Total net of tax                 (694)    
Unrealized gains and losses on available-for-sale securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Summary of reclassifications out of Accumulated Other Comprehensive Income                      
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Total before tax                 (1,102)    
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Tax benefit                 408    
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Total net of tax                 (694)    
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] | Unrealized gains and losses on available-for-sale securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Summary of reclassifications out of Accumulated Other Comprehensive Income                      
Amount Reclassified from AOCI, Unrealized gains and losses on available-for-sale securities, Realized gain/(loss) on sale of securities                 $ (227)