XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements Fair Value Measurements - Debt Derivatives (Details) (Bond Hedge [Member], USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 30, 2012
Statement [Line Items]    
Stock price $ 11.54 [1] $ 5.49 [1]
Interest rate 0.41% [1] 0.40% [1]
Stock volatility 55.60% [1] 59.90% [1]
Credit risk adjustment 1.13% [1] 1.07% [1]
Maturity date Feb. 18, 2015 [1] Feb. 18, 2015 [1]
4.50% Debentures [Member]
   
Fair Value Disclosures [Abstract]    
Option Indexed to Issuer's Equity, Strike Price 22.53 [1] 22.53 [1]
[1] The valuation model utilizes these inputs to value the right but not the obligation to purchase one share at $22.53. The Company utilized a Black-Scholes valuation model to value the 4.50% Bond Hedge and embedded cash conversion option. The underlying input assumptions were determined as follows:(i)Stock price. The closing price of the Company's common stock on the last trading day of the quarter.(ii)Exercise price. The exercise price of the 4.50% Bond Hedge and the embedded cash conversion option.(iii)Interest rate. The Treasury Strip rate associated with the life of the 4.50% Bond Hedge and the embedded cash conversion option.(iv)Stock volatility. The volatility of the Company's common stock over the life of the 4.50% Bond Hedge and the embedded cash conversion option.(v)Credit risk adjustment. Represents the weighted average of the credit default swap rate of the counterparties.