Investments - Investments, Recorded at Fair Value (Detail) (Mutual funds, USD $)
In Thousands, unless otherwise specified |
Sep. 27, 2014
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Dec. 28, 2013
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Mutual funds
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Schedule of Available-for-Sale Securities [Line Items] | ||||||
Investments, amortized cost | $ 39 | [1] | $ 40 | [1] | ||
Investments, unrealized gains | 0 | [1] | 7 | [1] | ||
Investments, unrealized losses | 0 | [1] | 0 | [1] | ||
Investments, fair value | $ 39 | [1] | $ 47 | [1] | ||
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- Definition
Available for sale securities gross unrealized gain accumulated in investments. No definition available.
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- Definition
Available for sale securities gross unrealized loss accumulated in investments. No definition available.
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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