XML 96 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Assets and Liabilities - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Disclosure Fair Value Of Assets And Liabilities Additional Information [Abstract]    
Minimum notification period for hedge fund of funds and real estate investments 45 days  
Maximum notification period for hedge fund of funds and real estate investments 90 days  
Fair value of debt $ 2,537,640 $ 1,893,514
Carrying value of debt $ 2,506,981 $ 1,839,314