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Schedule of Realized Gains and (Losses) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
Available For Sale Investment Securities Gross Realized Gain Losses [Line Items]        
Realized gains $ 986 $ 235 $ 1,677 $ 569
Realized (losses)