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Investments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 29, 2012
Securities
Sep. 24, 2011
Sep. 29, 2012
Securities
Sep. 24, 2011
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]          
Total realized gains on sales of AFS securities $ 9,209,000 $ 7,260,000 $ 18,986,000 $ 29,996,000  
Total realized losses on sales of AFS securities 5,722,000 8,148,000 11,097,000 10,324,000  
Other-than-temporary impairment losses   6,082,000   6,082,000  
Total, unrealized Losses 9,744,000   9,744,000   19,357,000
Number of AFS securities issues contributing to total unrealized loss 200   200    
Equity securities
         
Schedule of Available-for-sale Securities [Line Items]          
Other-than-temporary impairment losses   6,082,000   6,082,000  
Total, unrealized Losses $ 9,691,000   $ 9,691,000   $ 14,274,000