XML 44 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
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
Mar. 31, 2017
Mar. 25, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (Losses) Recognized in OCI on Derivatives Before Tax Effect (Effective Portion) $ 13 $ (64)
Interest and Other Income (Expense), Net [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains Reclassified from AOCI into Income (Effective Portion) $ 7 $ 27