XML 106 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies and Guarantees-Financing Arrangements (Details Textual 4) (1.5% Sr. Convertible Notes due 2017 [Member], USD $)
In Thousands, unless otherwise specified
 1 Months Ended
Aug. 31, 2010
Sep. 29, 2013
Dec. 30, 2012
1.5% Sr. Convertible Notes due 2017 [Member]
      
Debt Instruments      
Aggregate principal amount of convertible notes, issued and sold $ 1,000,000 $ 1,000,000 $ 1,000,000
Debt Instrument, Issuance Date Aug. 20, 2010    
Debt Instrument, Interest Rate, Stated Percentage 1.50%    
Debt Instrument, Maturity Date Aug. 15, 2017