XML 73 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements-Interest (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
1% Sr. Convertible Notes due 2013 [Member]
       
Interest Cost Recognized For Convertible Notes        
Contractual interest coupon       $ 3,481
Amortization of bond issuance costs       1,014
Amortization of bond discount       21,022
Total interest cost recognized       25,517
1.5% Sr. Convertible Notes due 2017 [Member]
       
Interest Cost Recognized For Convertible Notes        
Contractual interest coupon 3,750 3,750 11,250 11,250
Amortization of bond issuance costs 667 667 2,000 2,000
Amortization of bond discount 10,558 9,859 31,248 29,180
Total interest cost recognized 14,975 14,276 44,498 42,430
0.5% Sr. Convertible Notes due 2020 [Member]
       
Interest Cost Recognized For Convertible Notes        
Contractual interest coupon 1,875   5,625  
Amortization of bond issuance costs 627   1,924  
Amortization of bond discount 10,936   32,334  
Total interest cost recognized $ 13,438   $ 39,883