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Cash, Cash Equivalents, and Investments (Detail) - USD ($)
3 Months Ended 9 Months Ended
Oct. 04, 2015
Sep. 28, 2014
Oct. 04, 2015
Sep. 28, 2014
Cash and Cash Equivalents [Abstract]        
Gross realized gains on sale of investments $ 26,000 $ 66,000 $ 434,000 $ 695,000
Gross realized losses on sale of investments 7,000 $ 21,000 194,000 $ 44,000
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 $ 1,014,000