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Fair Value Measurements - Summary of ARPS Activity Measured at Fair Value on Recurring Basis (Detail) (Level 3 [Member], USD $)
In Thousands, unless otherwise specified |
12 Months Ended |
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Dec. 29, 2012
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Level 3 [Member]
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
| Beginning balance | $ 2,104 |
| Redemption at par value | (2,125) |
| Realized gains | 21 |
| Ending balance |
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- Definition
Aggregate redemption of investment at par value. No definition available.
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- Details
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- Definition
Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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