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Cash Equivalents and Investments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Mar. 31, 2013
Dec. 31, 2012
Investments Debt And Equity Securities [Abstract]      
Carrying value of company's non-marketable securities   $ 42.8 $ 42.1
Gain recognized from re-measurement of pre-acquisition equity interest to estimated fair value $ 5.8    
Number of investments in an unrealized loss position   107