Investments - Investments, Recorded at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified |
Apr. 04, 2015
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Jan. 03, 2015
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Available-for-sale Securities, Amortized Cost Basis [Abstract] | ||||||
Amortized Cost | $ 66us-gaap_AvailableForSaleEquitySecuritiesAmortizedCostBasis | [1] | $ 62us-gaap_AvailableForSaleEquitySecuritiesAmortizedCostBasis | [1] | ||
Unrealized Gains | 0prts_AvailableforsaleEquitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax | [1] | 0prts_AvailableforsaleEquitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax | [1] | ||
Unrealized Losses | 0prts_AvailableforsaleEquitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax | [1] | 0prts_AvailableforsaleEquitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax | [1] | ||
Fair Value | $ 66us-gaap_AvailableForSaleSecuritiesEquitySecurities | [1] | $ 62us-gaap_AvailableForSaleSecuritiesEquitySecurities | [1] | ||
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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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