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Cash, Cash Equivalents, and Investments - Components of Cash, Cash Equivalents, and Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jul. 01, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]        
Cash $ 34,467 $ 34,986    
Cash equivalents 12,947 5,098    
Money market instruments 460 5,076    
Cash and cash equivalents 47,874 45,160 205,992 38,103
Short-term investments 135,289 105,105    
Limited partnership interest (accounted for using cost method) 2,455 3,740    
Long-term investments 243,108 238,255    
Total 426,271 388,520    
Corporate Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 80,386 46,001    
Long-term investments 109,780 100,072    
Asset-Backed Securities [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 26,910 17,666    
Long-term investments 41,266 34,710    
Municipal Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 14,443 16,224    
Long-term investments 14,140 17,846    
Sovereign Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 7,383 3,986    
Long-term investments 23,052 10,606    
Commercial Paper [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 3,000      
Corporate Stock [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 1,669 2,131    
Agency Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 1,498 7,482    
Long-term investments   29,441    
Covered Bonds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments   5,618    
Long-term investments   5,564    
Treasury Bills [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments   5,997    
Long-term investments $ 52,415 $ 36,276