XML 51 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Reconciliation of Number of Common Shares Used in Calculation of Basic and Diluted Earnings Per Share (EPS) (Detail) - $ / shares
3 Months Ended
Mar. 31, 2016
Mar. 28, 2015
Earnings Per Share [Line Items]    
Weighted average shares - Basic 16,609,084 17,335,464
Effect of dilutive securities, shares 29,374 176,357
Diluted EPS, shares 16,638,458 17,511,821
Basic EPS $ 0.19 $ 0.04
Effect of dilutive securities 0 0
Diluted EPS $ 0.19 $ 0.04