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Cash, Cash Equivalents, and Investments (Detail) - USD ($)
3 Months Ended
Apr. 03, 2016
Apr. 05, 2015
Cash and Cash Equivalents [Abstract]    
Gross realized gains on sale of investments $ 84,000 $ 197,000
Gross realized losses on sale of investments 97,000 $ 168,000
Maximum amount committed to invest in limited partnership 20,500,000  
Contribution to limited partnership $ 19,886,000  
Investment expiration date Dec. 31, 2017  
Remaining amount of commitment in limited partnership $ 614,000  
Number of contributions made during the period $ 0