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Cash, Cash Equivalents, and Investments (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jul. 05, 2015
Jun. 29, 2014
Jul. 05, 2015
Jun. 29, 2014
Cash and Cash Equivalents [Abstract]        
Gross realized gains on sale of investments $ 210,000 $ 117,000 $ 408,000,000 $ 629,000,000
Gross realized losses on sale of investments 18,000 $ 12,000 187,000,000 $ 23,000,000
Maximum amount committed to invest in limited partnership     20,500,000  
Contribution to limited partnership 19,886,000   $ 19,886,000  
Investment expiration date     Dec. 31, 2015  
Remaining amount of commitment in limited partnership $ 614,000   $ 614,000  
Number of contributions made during the period     0  
Distributions from Partnership during period     $ 0