XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-Term Investments - Additional Information (Detail)
$ in Thousands
Jul. 01, 2016
USD ($)
Dec. 31, 2015
USD ($)
Investments, Debt and Equity Securities [Abstract]    
Cost Method Investments $ 5,400 $ 5,400
Available-for-sale securities in a material unrealized loss position 0