Quarterly report pursuant to Section 13 or 15(d)

Investments - Additional Information (Detail)

v2.4.0.8
Investments - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Investments Schedule [Abstract]    
Recognized gross realized losses $ 0 $ 0