Deferred Tax Assets and Liabilities (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 29, 2012	Dec. 31, 2011
Deferred Income Tax Assets And Liabilities [Line Items]
Impairment of note receivable		$ 278,269
Minimum tax and other credits carryover	121,434	228,224
Net operating loss carryovers	31,798	151,787
Deferred gain on Boise Investment	68,936	68,936
Compensation obligations	177,784	172,403
Operating reserves and accrued expenses	50,239	55,679
Investments and deferred charges	5,901	3,441
Property and equipment		1,558
Allowances for receivables	12,358	12,306
Inventory	6,258	4,216
Tax goodwill	1,319	2,907
Other		6,891
Total deferred tax assets	476,027	986,617
Valuation allowance on NOLs and credits	(30,665)	(25,543)
Total deferred tax assets after valuation allowance	445,362	961,074
Property and equipment	(3,290)
Undistributed earnings	(6,238)	(5,823)
Other	(3,157)
Total deferred tax liabilities	(272,725)	(535,147)
Total net deferred tax assets	172,637	425,927
Wachovia Corporation
Deferred Income Tax Assets And Liabilities [Line Items]
Installment gain related to notes	(260,040)	(260,040)
Lehman Brothers Holdings Inc
Deferred Income Tax Assets And Liabilities [Line Items]
Installment gain related to notes		$ (269,284)