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Cash, Cash Equivalents, and Investments (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jul. 03, 2016
Jul. 05, 2015
Jul. 03, 2016
Jul. 05, 2015
Cash and Cash Equivalents [Abstract]        
Gross realized gains on sale of investments $ 141,000 $ 210,000 $ 225,000 $ 408,000
Gross realized losses on sale of investments 0 $ 18,000 97,000 $ 187,000
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, 2017  
Remaining amount of commitment in limited partnership $ 614,000   $ 614,000  
Contributions made during the period     0  
Distributions received during the period     $ 0