XML 15 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) - USD ($)
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Other comprehensive (loss) income:    
Change in marketable securities, income taxes expense (benefit) $ (792) $ 0
Change in pension and postretirement benefit costs, income taxes (expense)/benefit $ 112,864 $ 233,167