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Schedule of Unrealized Loss on Available for Sale for sale Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale investments with unrealized losses, Less than 12 months, Fair Market Value $ 3,112 $ 7,126
Available-for-sale investments with unrealized losses, Less than 12 months, Unrealized Loss 3 145
Available-for-sale investments with unrealized losses, 12 months or longer, Fair Market Value 496  
Available-for-sale investments with unrealized losses, 12 months or longer, Unrealized Loss 4  
Available-for-sale investments with unrealized losses, Fair Market Value, Total 3,608 7,126
Available-for-sale investments with unrealized losses, Unrealized Loss, Total 7 145
Mortgage-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale investments with unrealized losses, Less than 12 months, Fair Market Value 131 468
Available-for-sale investments with unrealized losses, Less than 12 months, Unrealized Loss 1 18
Available-for-sale investments with unrealized losses, Fair Market Value, Total 131 468
Available-for-sale investments with unrealized losses, Unrealized Loss, Total 1 18
Corporate bonds and direct obligations of government agencies
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale investments with unrealized losses, Less than 12 months, Fair Market Value 2,981 6,067
Available-for-sale investments with unrealized losses, Less than 12 months, Unrealized Loss 2 126
Available-for-sale investments with unrealized losses, 12 months or longer, Fair Market Value 496  
Available-for-sale investments with unrealized losses, 12 months or longer, Unrealized Loss 4  
Available-for-sale investments with unrealized losses, Fair Market Value, Total 3,477 6,067
Available-for-sale investments with unrealized losses, Unrealized Loss, Total 6 126
U.S. Treasury Obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale investments with unrealized losses, Less than 12 months, Fair Market Value   591
Available-for-sale investments with unrealized losses, Less than 12 months, Unrealized Loss   1
Available-for-sale investments with unrealized losses, Fair Market Value, Total   591
Available-for-sale investments with unrealized losses, Unrealized Loss, Total   $ 1