XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Convertible Senior Notes (Details) (USD $)
In Thousands, unless otherwise specified
Apr. 01, 2012
Jan. 01, 2012
Summarized information about equity and liability components of convertible senior notes    
Less: current portion of long-term debt $ (35,025) $ 0
Long-term debt 780,943 807,369
Conversion option subject to cash settlement 5,100 5,722
0.25% Convertible Senior Notes due 2016 [Member]
   
Summarized information about equity and liability components of convertible senior notes    
Principal amount of convertible notes outstanding 920,000 920,000
Unamortized discount of liability component (139,057) (147,034)
Net carrying amount of liability component 780,943 772,966
Less: current portion of long-term debt 0 0
Long-term debt 780,943 772,966
Conversion option subject to cash settlement 0 0
Carrying value of equity component, net of debt issuance cost   155,366
Fair value of outstanding notes (Level 2 measurement) 878,444 725,632
Remaining amortization period of discount on the liability component (in years) 4.0 4.2
0.625% Convertible senior notes due 2014 [Member]
   
Summarized information about equity and liability components of convertible senior notes    
Principal amount of convertible notes outstanding 40,125 40,125
Unamortized discount of liability component (5,100) (5,722)
Net carrying amount of liability component 35,025 34,403
Less: current portion of long-term debt (35,025) 0
Long-term debt 0 34,403
Conversion option subject to cash settlement 5,100 5,722
Carrying value of equity component, net of debt issuance cost 113,413 114,035
Fair value of outstanding notes (Level 2 measurement) $ 96,826 $ 60,122
Remaining amortization period of discount on the liability component (in years) 1.9 2.1