XML 47 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments - Effect of Derivative Instruments in Cash Flow Hedging Relationships on Income and Other Comprehensive Income (Detail) - Interest Rate Swap [Member] - Derivatives in Cash Flow Hedging Relationship [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 24, 2016
Jun. 24, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (Losses) Recognized in OCI on Derivatives Before Tax Effect (Effective Portion) $ (64) $ (128)
Interest and Other Income (Expense), Net [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains Reclassified from AOCI into Income (Effective Portion) $ 24 $ 50