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Cash Equivalents and Investments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 02, 2011
Sep. 30, 2012
Investment
Oct. 02, 2011
Dec. 31, 2011
Cash Equivalents And Investments [Line Items]        
Carrying value of the company's non-marketable equity securities   $ 41.6   $ 43.9
Gain Recognized from remeasurement of pre-acquisition equity interest to estimated fair value   $ 5.8    
Non Marketable Securities Fair Valued 0   0  
Number of investments in an unrealized loss position   89