XML 35 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Additional Information (Detail)
3 Months Ended
Apr. 01, 2017
USD ($)
AFS_security
Mar. 26, 2016
USD ($)
Dec. 31, 2016
USD ($)
Investments, Debt and Equity Securities [Abstract]      
Total realized gains on sales of AFS securities $ 34,622,000 $ 9,251,000  
Total realized losses on sales of AFS securities $ 3,353,000 $ 3,555,000  
Number of AFS securities issues contributing to total unrealized loss | AFS_security 441    
Total, unrealized Losses $ 41,270,000   $ 66,971,000