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Cash, Cash Equivalents and Investments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Sep. 30, 2012
Oct. 02, 2011
Jul. 01, 2012
Schedule of Available-for-sale Securities [Line Items]          
Gross realized gains on the sale of investments $ 342,000 $ 47,000 $ 1,669,000 $ 78,000  
Gross realized Loss on the sale of investments 1,000 28,000 239,000 45,000  
Maximum amount committed to invest in limited partnership     20,500,000    
Investment expiration date     Dec. 31, 2013    
Contribution to limited partnership 19,886,000   19,886,000    
Remaining amount of commitment in limited partnership 614,000   614,000    
Received a stock distribution         371,000
Recorded a realized loss on stock distribution 19,000        
Shares were trading investment were sold $ 352,000