XML 90 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) to Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Sep. 30, 2018
Oct. 01, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest income and interest expense $ (6,213) $ (4,517) $ (17,620) $ (11,329)
Reclassifications, net of tax     (1,227) 468
Unrealized Gains (Losses) on Marketable Securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, net of tax     (1,411) 264
Amortization of Prior Service Credit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, net of tax 61 68 184 204
Accumulated Other Comprehensive Income (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications, net of tax 118 155 (1,227) 468
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 and interest expense $ 57 $ 87 $ (1,411) $ 264