XML 91 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) to Statements of Operations (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassifications, tax $ (60) $ 102
Unrealized Gains (Losses) on Marketable Securities    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassifications, tax (78) 64
Amortization of Prior Service Credit    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassifications, tax $ 18 $ 38