XML 53 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Amortized Cost and Fair Value of Available for Sale Investments (Detail) - USD ($)
$ in Thousands
Jun. 25, 2016
Dec. 26, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 108,933 $ 108,229
Gross Unrealized Gains 548 196
Gross Unrealized Losses 79 341
Fair Value 109,402 108,084
Money market investments    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 11,864 7,594
Fair Value 11,864 7,594
Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,430 4,523
Gross Unrealized Gains 10 1
Gross Unrealized Losses 15 58
Fair Value 4,425 4,466
Corporate bonds and direct obligations of government agencies    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 73,608 76,839
Gross Unrealized Gains 520 190
Gross Unrealized Losses 64 270
Fair Value 74,064 76,759
U.S. Treasury Obligations    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 19,031 19,273
Gross Unrealized Gains 18 5
Gross Unrealized Losses   13
Fair Value $ 19,049 $ 19,265