XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Balance Sheet Components - Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
3 Months Ended 9 Months Ended
Apr. 01, 2017
Oct. 01, 2016
Net Unrealized Loss    
Beginning balance $ 17,000  
Ending balance (49,000)  
Income Tax Provision    
Tax impact on unrealized gains or losses 0 $ 0
Reclassifications out of accumulated other comprehensive income 0 $ 0
Accumulated Net Unrealized Investment Gain (Loss)    
Net Unrealized Loss    
Available-for-sale Securities, Gross Unrealized Loss (32,000)  
Other comprehensive income (loss), before tax $ (32,000)