XML 53 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income Balances (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Jun. 29, 2014
Jun. 30, 2013
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income before reclassifications, tax $ 558 $ (841) $ 1,242 $ (726)  
Other comprehensive income before reclassifications, tax     0    
Amounts reclassified from accumulated other comprehensive income, tax (141) (39) (243) (122)  
Amounts reclassified from accumulated other comprehensive income, tax (42) (40) (85) (79)  
Unrealized gains on marketable securities, tax 1,793   1,793   794
Retirement plans prior service benefit, tax (369)   (369)   (284)
Unrealized Gains on Marketable Securities
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income before reclassifications, tax     1,242    
Amounts reclassified from accumulated other comprehensive income, tax     (243)    
Retirement Plans Prior Service Benefit
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income before reclassifications, tax     0    
Amounts reclassified from accumulated other comprehensive income, tax     $ (85)