XML 97 R57.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financing Arrangements (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Oct. 02, 2011
Jan. 02, 2011
Oct. 02, 2011
1% Sr. Convertible Notes due 2013 [Member]
Oct. 03, 2010
1% Sr. Convertible Notes due 2013 [Member]
Oct. 02, 2011
1% Sr. Convertible Notes due 2013 [Member]
Oct. 03, 2010
1% Sr. Convertible Notes due 2013 [Member]
Jan. 02, 2011
1% Sr. Convertible Notes due 2013 [Member]
May 31, 2006
1% Sr. Convertible Notes due 2013 [Member]
Oct. 02, 2011
1.5% Sr. Convertible Notes due 2017 [Member]
Oct. 03, 2010
1.5% Sr. Convertible Notes due 2017 [Member]
Oct. 02, 2011
1.5% Sr. Convertible Notes due 2017 [Member]
Oct. 03, 2010
1.5% Sr. Convertible Notes due 2017 [Member]
Jan. 02, 2011
1.5% Sr. Convertible Notes due 2017 [Member]
Aug. 31, 2010
1.5% Sr. Convertible Notes due 2017 [Member]
Carrying value of the convertible debt              
1% and 1.5% Notes due 2013 and 2017  $ 1,150,000 $ 1,150,000 $ 1,150,000$ 1,150,000$ 1,000,000 $ 1,000,000 $ 1,000,000$ 1,000,000
Less: Notes redeemed at par  (221,939) (221,939) 0       
Less: Unamortized interest discount  (88,837) (88,837) (156,801) (256,066) (256,066) (282,167) 
Carrying Value1,583,1581,711,032839,224 839,224 993,199 743,934 743,934 717,833 
Interest cost recognized for Convertible notes              
Contractual interest coupon  2,5042,8748,2548,624  3,7501,45811,2501,458  
Amortization of bond issuance costs  1,9358573,6492,572  6672812,028281  
Amortization of bond discount  13,45614,44443,74342,572  8,5943,54025,5053,540  
Total interest cost recognized  $ 17,895$ 18,175$ 55,646$ 53,768  $ 13,011$ 5,279$ 38,783$ 5,279