XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities - Schedule of Market Value, Cost and Unrealized Gains on Equity Securities (Detail) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 31, 2017
Investments Debt And Equity Securities [Abstract]    
Marketable securities $ 10,433 $ 15,144
Cost 8,010 10,231
Unrealized gain $ 2,423 $ 4,913