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Schedule of Fixed Income Securities in Unrealized Loss Positions (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 23, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value $ 171,538
Unrealized Losses Less Than 12 Months - Unrealized (351)
Unrealized Losses 12 Months or Greater - Fair Value 2,525
Unrealized Losses 12 Months or Greater - Unrealized (43)
Total - Fair Value 174,063
Total - Unrealized (394)
Municipal Notes And Bonds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value 13,222
Unrealized Losses Less Than 12 Months - Unrealized (6)
Total - Fair Value 13,222
Total - Unrealized (6)
US Treasury and Agencies
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value 54,331
Unrealized Losses Less Than 12 Months - Unrealized (18)
Total - Fair Value 54,331
Total - Unrealized (18)
Government-Sponsored Enterprises
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value 3,513
Unrealized Losses Less Than 12 Months - Unrealized (2)
Total - Fair Value 3,513
Total - Unrealized (2)
Corporate Notes And Bonds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value 65,386
Unrealized Losses Less Than 12 Months - Unrealized (67)
Unrealized Losses 12 Months or Greater - Fair Value 715
Unrealized Losses 12 Months or Greater - Unrealized (3)
Total - Fair Value 66,101
Total - Unrealized (70)
Mortgage Backed Securities- Residential
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses 12 Months or Greater - Fair Value 172
Unrealized Losses 12 Months or Greater - Unrealized (3)
Total - Fair Value 172
Total - Unrealized (3)
Mortgage Backed Securities - Commercial
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses Less Than 12 Months - Fair Value 35,086
Unrealized Losses Less Than 12 Months - Unrealized (258)
Unrealized Losses 12 Months or Greater - Fair Value 1,638
Unrealized Losses 12 Months or Greater - Unrealized (37)
Total - Fair Value 36,724
Total - Unrealized $ (295)