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Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Jan. 01, 2016
Assets    
Money market securities [1] $ 28,901 $ 10,530
Total 127,442 99,312
Liabilities    
Deferred compensation plan [2] 51,845 46,740
Total 51,845 46,740
Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 51,993 45,842
Fixed income trading securities held in deferred compensation plan [4] 12,020 9,295
Equity securities    
Assets    
Equity trading securities held in deferred compensation plan [4] 34,528 33,645
Fair Value, Inputs, Level 1    
Assets    
Money market securities [1] 28,901 10,530
Total 75,449 53,470
Liabilities    
Deferred compensation plan [2] 51,845 46,740
Total 51,845 46,740
Fair Value, Inputs, Level 1 | Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 0 0
Fixed income trading securities held in deferred compensation plan [4] 12,020 9,295
Fair Value, Inputs, Level 1 | Equity securities    
Assets    
Equity trading securities held in deferred compensation plan [4] 34,528 33,645
Fair Value, Inputs, Level 2    
Assets    
Money market securities [1] 0 0
Total 51,993 45,842
Liabilities    
Deferred compensation plan [2] 0 0
Total 0 0
Fair Value, Inputs, Level 2 | Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 51,993 45,842
Fixed income trading securities held in deferred compensation plan [4] 0 0
Fair Value, Inputs, Level 2 | Equity securities    
Assets    
Equity trading securities held in deferred compensation plan [4] 0 0
Fair Value, Inputs, Level 3    
Assets    
Money market securities [1] 0 0
Total 0 0
Liabilities    
Deferred compensation plan [2] 0 0
Total 0 0
Fair Value, Inputs, Level 3 | Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 0 0
Fixed income trading securities held in deferred compensation plan [4] 0 0
Fair Value, Inputs, Level 3 | Equity securities    
Assets    
Equity trading securities held in deferred compensation plan [4] $ 0 $ 0
[1] Included in cash and cash equivalents on the Company’s unaudited condensed consolidated balance sheet.
[2] Included in accrued payroll and employee benefits and deferred compensation on the Company’s unaudited condensed consolidated balance sheet.
[3] Included in short-term investments on the Company’s unaudited condensed consolidated balance sheet.
[4] Included in prepaid expenses and other assets and deferred compensation plan assets on the Company’s unaudited condensed consolidated balance sheet.