XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reclassification Out of Accumulated Other Comprehensive Income to Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2016
Oct. 04, 2015
Oct. 02, 2016
Oct. 04, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest income $ (2,892) $ (1,708) $ (6,201) $ (5,198)
Reclassifications, net of tax     (653) (1,029)
Unrealized Gains (Losses) on Marketable Securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, net of tax     468 808
Amortization of prior service credit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, net of tax 81 74 244 221
Prior service cost arising during period        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, net of tax     (59)  
Retirement Plans Prior Service Credit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, net of tax 81 74 185 221
Accumulated Other Comprehensive Income (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, net of tax 415 321 653 1,029
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Marketable Securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest income $ 334 $ 247 $ 468 $ 808