XML 16 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS, Debt Obligations (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 25, 2012
FINANCIAL INSTRUMENTS [Abstract]    
Debt Instrument, 3.50% Interest Rate, Stated Percentage 3.50%  
3.50% Senior Convertible Notes Aggregate Principal Amount $ 3,855  
Aggregate Principal Amount of 3.50% Senior Convertible Notes Repurchased 91,614  
Repurchase of 3.50% Senior Convertible Notes 92,059  
Debt Instrument, Convertible, Interest Expense 445  
Convertible Senior Notes, Face Amount   105,000
4.00% Convertible Senior Notes Aggregate Principal Amount 105,000 105,000
Fair Value of Senior Notes 105,000  
Term Loan, Face Amount   85,000
Outstanding Principal Balance of Term Loan as of Balance Sheet Date 85,000  
Notes Payable, Fair Value Disclosure $ 85,000