XML 115 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Liabilities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Apr. 02, 2017
Other Liabilities Disclosure [Line Items]    
One time fee received pursuant to territory conversion agreement   $ 87,066
Amortization period as reduction to cost of sales   40 years
Accrued liabilities   $ 2,176
Other Liabilities   $ 84,890
CCR [Member]    
Other Liabilities Disclosure [Line Items]    
One time fee received pursuant to territory conversion agreement $ 87,066