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Investments (Details) (USD $)
Jun. 29, 2013
Dec. 31, 2012
Investments    
Total available-for-sale and trading short term investments, amortized cost $ 358,191,000 $ 308,064,000
Total available-for-sale and trading short term investments, fair value 358,506,000 313,379,000
Estimated fair value of fixed rate securities designated as available-for-sale, classified by the contractual maturity date of the security    
Due within one year 2,128,000  
Due after one year through three years 57,362,000  
Due after three years 51,283,000  
Total fixed rate securities 110,773,000  
Available-for-sale securities
   
Investments    
Amortized Cost 328,531,000 279,556,000
Fair Value 328,281,000 282,829,000
Money market funds
   
Investments    
Amortized Cost 148,983,000 126,537,000
Fair Value 148,983,000 126,537,000
Money market funds | Denominated in Canadian dollars
   
Investments    
Fair Value 7,987,000  
Money market funds | Denominated in British pounds
   
Investments    
Fair Value 5,298,000  
Money market funds | Denominated in Euros
   
Investments    
Fair Value 3,500,000  
Corporate bonds
   
Investments    
Amortized Cost 69,724,000 67,275,000
Fair Value 70,098,000 69,214,000
Enhanced cash mutual fund
   
Investments    
Amortized Cost 25,000,000  
Fair Value 24,978,000  
U.S. Government agency securities
   
Investments    
Amortized Cost 23,404,000 23,647,000
Fair Value 23,271,000 23,775,000
Emerging markets debt mutual fund
   
Investments    
Amortized Cost 17,693,000 17,693,000
Fair Value 17,278,000 18,734,000
U.S. Treasury securities
   
Investments    
Amortized Cost 16,973,000 17,165,000
Fair Value 16,935,000 17,169,000
Collateralized mortgage obligations
   
Investments    
Amortized Cost 15,359,000 15,059,000
Fair Value 15,315,000 15,162,000
Asset backed debt securities
   
Investments    
Amortized Cost 11,395,000 12,180,000
Fair Value 11,423,000 12,238,000
High yield trading debt securities
   
Investments    
Amortized Cost 23,536,000 21,839,000
Fair Value 24,214,000 23,406,000
Emerging markets trading debt mutual fund
   
Investments    
Amortized Cost 3,120,000 3,046,000
Fair Value 2,929,000 3,237,000
Emerging markets trading debt securities
   
Investments    
Amortized Cost 1,989,000 2,361,000
Fair Value 2,034,000 2,600,000
Other trading investments
   
Investments    
Amortized Cost 1,015,000 1,262,000
Fair Value $ 1,048,000 $ 1,307,000