XML 62 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income by Component (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ 725 $ 769
Other comprehensive income (loss) before reclassification (26) (21)
Amounts reclassified from other comprehensive income      
Net current-period other comprehensive income (loss) (26) (21)
Ending balance 699 748
Accumulated Translation Adjustment
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 691 694
Other comprehensive income (loss) before reclassification (31) (6)
Amounts reclassified from other comprehensive income      
Net current-period other comprehensive income (loss) (31) (6)
Ending balance 660 688
Accumulated Net Unrealized Investment Gain (Loss)
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 34 75
Other comprehensive income (loss) before reclassification 5 (15)
Amounts reclassified from other comprehensive income      
Net current-period other comprehensive income (loss) 5 (15)
Ending balance $ 39 $ 60