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Investments (Details) (USD $)
Sep. 27, 2014
Dec. 31, 2013
Investments    
Total available-for-sale and trading short term investments, amortized cost $ 365,903,000 $ 290,042,000
Total available-for-sale and trading short term investments, fair value 362,965,000 290,649,000
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 815,000  
Due after one year through three years 8,374,000  
Due after three years 11,229,000  
Total fixed rate securities 20,418,000  
Available-for-sale securities
   
Investments    
Amortized Cost 87,667,000 224,314,000
Fair Value 87,738,000 224,076,000
Money market funds
   
Investments    
Amortized Cost 62,965,000 88,430,000
Fair Value 62,965,000 88,430,000
Money market funds | Denominated in Canadian dollars
   
Investments    
Fair Value 4,875,000  
Corporate bonds
   
Investments    
Amortized Cost 10,389,000 69,591,000
Fair Value 10,439,000 70,258,000
U.S. Government agency securities
   
Investments    
Amortized Cost 10,376,000 27,299,000
Fair Value 10,355,000 27,147,000
Asset backed debt securities
   
Investments    
Amortized Cost 2,224,000 8,446,000
Fair Value 2,244,000 8,477,000
Collateralized mortgage obligations
   
Investments    
Amortized Cost 1,192,000 7,597,000
Fair Value 1,214,000 7,600,000
U.S. Treasury securities
   
Investments    
Amortized Cost 521,000 5,258,000
Fair Value 521,000 5,223,000
Emerging markets debt mutual fund
   
Investments    
Amortized Cost   17,693,000
Fair Value   16,941,000
High yield trading debt securities
   
Investments    
Amortized Cost 191,459,000 49,352,000
Fair Value 188,645,000 50,428,000
Equity mutual fund
   
Investments    
Amortized Cost 65,088,000  
Fair Value 65,050,000  
Domestic equity ETF
   
Investments    
Amortized Cost 14,877,000  
Fair Value 15,203,000  
Emerging markets trading debt mutual fund
   
Investments    
Amortized Cost 3,309,000 3,202,000
Fair Value 2,849,000 2,858,000
Emerging markets trading debt securities
   
Investments    
Amortized Cost 1,678,000 1,300,000
Fair Value 1,660,000 1,336,000
Money market funds held in trading accounts
   
Investments    
Amortized Cost 390,000 11,033,000
Fair Value 390,000 11,033,000
Other trading investments
   
Investments    
Amortized Cost 1,435,000 841,000
Fair Value $ 1,430,000 $ 918,000