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Investments - Securities and Investments, Recorded at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified |
Jan. 03, 2015
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Dec. 28, 2013
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| Available-for-sale Securities, Amortized Cost Basis [Abstract] | ||
| Securities and investments, amortized cost | $ 62us-gaap_AvailableForSaleEquitySecuritiesAmortizedCostBasis | $ 40us-gaap_AvailableForSaleEquitySecuritiesAmortizedCostBasis |
| Securities and investments, unrealized gain | 0prts_AvailableforsaleEquitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax | 7prts_AvailableforsaleEquitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax |
| Securities and investments, unrealized loss | 0prts_AvailableforsaleEquitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax | 0prts_AvailableforsaleEquitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax |
| Short-term investments | $ 62us-gaap_AvailableForSaleSecuritiesEquitySecurities | $ 47us-gaap_AvailableForSaleSecuritiesEquitySecurities |
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- Definition
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax No definition available.
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- Definition
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax No definition available.
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- Definition
This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. No definition available.
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- Details
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- Definition
Amount of equity securities categorized neither as held-to-maturity nor as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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