Components of Interest Expense from Convertible Notes (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Jun. 25, 2012
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Jun. 27, 2011
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Jun. 25, 2012
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Jun. 27, 2011
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Debt Disclosure [Line Items] | ||||
Contractual coupon interest | $ 1,422 | $ 1,422 | $ 2,844 | $ 2,844 |
Amortization of Convertible Notes debt discount | 1,578 | 1,452 | 3,123 | 2,874 |
Amortization of debt issuance costs | 159 | 147 | 315 | 290 |
Total interest expense from Convertible Notes | $ 3,159 | $ 3,021 | $ 6,282 | $ 6,008 |
X | ||||||||||
- Definition
Amortization of debt issuance costs. No definition available.
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X | ||||||||||
- Definition
Convertible Notes, Contractual Coupon Interest No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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