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Cash, Cash Equivalents, and Investments - Gross Unrealized Losses and Fair Values for Available-for-Sale Investments (Detail) $ in Thousands | Jul. 05, 2015 USD ($)
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Schedule of Available-for-sale Securities [Line Items] |
Fair value, less than 12 months | $ 127,842
Unrealized losses, less than 12 months | (307)
Fair value, 12 months or greater | 3,389
Unrealized losses, 12 months or greater | (9)
Total fair value | 131,231
Total unrealized losses | (316)
Corporate Bonds |
Schedule of Available-for-sale Securities [Line Items] |
Fair value, less than 12 months | 101,856
Unrealized losses, less than 12 months | (287)
Fair value, 12 months or greater | 1,463
Unrealized losses, 12 months or greater | (6)
Total fair value | 103,319
Total unrealized losses | (293)
Asset-Backed Securities |
Schedule of Available-for-sale Securities [Line Items] |
Fair value, less than 12 months | 20,783
Unrealized losses, less than 12 months | (17)
Fair value, 12 months or greater | 1,926
Unrealized losses, 12 months or greater | (3)
Total fair value | 22,709
Total unrealized losses | (20)
Treasury Bills |
Schedule of Available-for-sale Securities [Line Items] |
Fair value, less than 12 months | 5,203
Unrealized losses, less than 12 months | (3)
Fair value, 12 months or greater | 0
Unrealized losses, 12 months or greater | 0
Total fair value | 5,203
Total unrealized losses | $ (3)

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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 + Details
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