XML 67 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Amortized Cost and Fair Value of Available for Sale Investments (Detail) - USD ($)
$ in Thousands
Dec. 26, 2015
Dec. 27, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 108,229 $ 103,306
Gross Unrealized Gains 196 506
Gross Unrealized Losses 341 343
Fair Value 108,084 103,469
Money market investments    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 7,594 1,729
Fair Value 7,594 1,729
Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,523 5,106
Gross Unrealized Gains 1 1
Gross Unrealized Losses 58 50
Fair Value 4,466 5,057
Corporate bonds and direct obligations of government agencies    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 76,839 76,964
Gross Unrealized Gains 190 491
Gross Unrealized Losses 270 284
Fair Value 76,759 77,171
U.S. Treasury Obligations    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 19,273 19,507
Gross Unrealized Gains 5 14
Gross Unrealized Losses 13 9
Fair Value $ 19,265 $ 19,512