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Benefit Plans - Rollforward of Structured Credit Fund (Detail) (Significant Unobservable Inputs Level 3 [Member], Structured Credit [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Significant Unobservable Inputs Level 3 [Member] | Structured Credit [Member]
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Beginning balance $ 24,854   
Actual return on plan assets 6,226 154
Purchase, sales and settlements    24,700
Transfers in/out of Level 3      
Ending balance $ 31,080 $ 24,854