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Financial Instruments Measured at Fair Value - AFS (Details) - USD ($)
$ in Thousands
Oct. 01, 2016
Dec. 31, 2015
Marubun [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available For Sale Investment Ownership Percentage 8.40%  
Cost basis $ 10,016 $ 10,016
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax 3,515 8,708
Fair value 13,531 18,724
Mutual Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost basis 17,535 17,389
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax 6,337 5,065
Fair value $ 23,872 $ 22,454