XML 52 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Investments maximum maturity period 5 years  
Unrealized (loss) gain, net of unrealized gains/losses, on the investments in the bond portfolio $ (10) $ (109)