XML 1085 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of and Changes in Accumulated Other Comprehensive Income, Net of Related Income Taxes (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ 1,370 $ 727 $ 881
Other comprehensive (loss) income (1,382) 643 (154)
Ending Balance (12) 1,370 727
Unrealized Gains (Losses) on Available-for-Sale Securities
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 908 508 491
Other comprehensive (loss) income (664) 400 17
Ending Balance 244 908 508
Foreign Currency Translation
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 462 219 390
Other comprehensive (loss) income (718) 243 (171)
Ending Balance $ (256) $ 462 $ 219