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Marketable Securities - Reconciles Cost Basis to Fair Market Value of Company's Equity Security (Detail) - Equity securities - USD ($) $ in Millions | Dec. 31, 2016 | Sep. 24, 2016
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Schedule Of Marketable Securities [Line Items] |  |
Available-for-sale Equity Securities, Amortized Cost Basis | $ 0.7 | $ 2.4
Gross Unrealized Gains | 4.0 | 0.0
Gross Unrealized Losses | (0.3) | (0.3)
Other than temporary impairment | 0.0 | 1.1
Fair Value | $ 4.4 | $ 1.0

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- Definition This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition Schedule Of Marketable Securities [Line Items] + References No definition available. + Details
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- Definition This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References No definition available. + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562 + Details
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