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Financial Instruments Measured at Fair Value - AFS (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 01, 2011
Dec. 31, 2010
Marubun [Member]
  
Schedule of Available-for-sale Securities [Line Items]  
Available For Sale Investment Ownership Percentage8.40% 
Available-for-sale Securities, Amortized Cost$ 10,016$ 10,016
Available-for-sale Securities, Gross Unrealized Gain (Loss)(146)3,726
Available-for-sale Securities, Fair Value Disclosure9,87013,742
WPG [Member]
  
Schedule of Available-for-sale Securities [Line Items]  
Available For Sale Investment Ownership Percentage2.00% 
Available-for-sale Securities, Amortized Cost10,79810,798
Available-for-sale Securities, Gross Unrealized Gain (Loss)25,51344,206
Available-for-sale Securities, Fair Value Disclosure$ 36,311$ 55,004