XML 65 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Hierarchy of Available-for-Sale Securities Measured at Fair Value on Recurring Basis (Detail)
$ in Thousands
Oct. 01, 2016
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements $ 28,445
Fair Value, Measurements, Recurring  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 28,445
Fair Value, Measurements, Recurring | Money market funds  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 8,366
Fair Value, Measurements, Recurring | Commercial Paper  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 1,492
Fair Value, Measurements, Recurring | U.S. treasury and agency securities  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 6,457
Fair Value, Measurements, Recurring | Corporate bonds and medium-term notes  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 10,604
Fair Value, Measurements, Recurring | Municipal bonds  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 1,526
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 11,866
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Money market funds  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 8,366
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | U.S. treasury and agency securities  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 3,500
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 16,579
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Commercial Paper  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 1,492
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | U.S. treasury and agency securities  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 2,957
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Corporate bonds and medium-term notes  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 10,604
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Municipal bonds  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Total recurring fair value measurements $ 1,526