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Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]  
Money market funds $ 1,214 [1]
Equity securities 170
Total assets measured at fair value 1,384
Contingent obligation for make-whole premium 699
Total liabilities measured at fair value 699
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]  
Money market funds 1,214 [1]
Equity securities 170
Total assets measured at fair value 1,384
Significant Unobservable Inputs (Level 3)
 
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]  
Contingent obligation for make-whole premium 699
Total liabilities measured at fair value $ 699
[1] Excludes $90.8 million in cash held in our bank accounts at September 28, 2013.