XML 47 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies - Fair Value Hierarchy for Financial Assets (Detail) - Recurring - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Adjusted Basis Cost $ 139,901 $ 132,317
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Estimated Fair Value 139,901 132,317
Cash and Cash Equivalents 139,901 132,317
Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Adjusted Basis Cost 89,700 57,168
Gross Unrealized Gains   0
Gross Unrealized (Losses) 0 0
Estimated Fair Value 89,700 57,168
Cash and Cash Equivalents 89,700 57,168
Level 1:    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Adjusted Basis Cost 50,201 75,149
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Estimated Fair Value 50,201 75,149
Cash and Cash Equivalents 50,201 75,149
Level 1: | Bank Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Adjusted Basis Cost 50,000 55,000
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Estimated Fair Value 50,000 55,000
Cash and Cash Equivalents 50,000 55,000
Level 1: | Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Adjusted Basis Cost 201 20,149
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Estimated Fair Value 201 20,149
Cash and Cash Equivalents 201 20,149
Level 2:    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Adjusted Basis Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Estimated Fair Value 0 0
Cash and Cash Equivalents 0 0
Level 3:    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Adjusted Basis Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Estimated Fair Value 0 0
Cash and Cash Equivalents $ 0 $ 0