XML 69 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 29, 2013
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other-than-temporary impairment loss $ 0
Fair Value, Measurements, Nonrecurring [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other-than-temporary impairment loss 0
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other-than-temporary impairment loss $ 0