XML 46 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUBSEQUENT EVENTS
12 Months Ended
Dec. 31, 2011
SUBSEQUENT EVENTS [Abstract]  
SUBSEQUENT EVENTS
NOTE 20—SUBSEQUENT EVENTS
 
On January 21, 2012, the Company entered into an agreement to settle the purported class action litigation brought against the Company by holders of the Company’s 3.50% Senior Convertible Notes Due 2038 (the “Notes”) in the Superior Court of California, County of Santa Clara. As part of the settlement, on February 3, 2012, the Company commenced a cash tender offer (the “Offer”) for the entire remaining aggregate outstanding principal amount of $95.5 million of its Notes. The Company offered to purchase the Notes at par plus accrued and unpaid interest up to, but not including, the date of settlement.
 
The Company will fund the purchases of the Notes tendered in the Offer with cash on hand.