XML 23 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Convertible Debentures and Revolving Credit Facility (Details Textual) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Apr. 03, 2010
Jul. 03, 2010
2.625% Senior Convertible Debentures [Member]
Mar. 31, 2012
2.625% Senior Convertible Debentures [Member]
Y
Apr. 02, 2011
2.625% Senior Convertible Debentures [Member]
Oct. 31, 2010
2.625% Senior Convertible Debentures [Member]
Jun. 30, 2010
2.625% Senior Convertible Debentures [Member]
Mar. 31, 2012
3.125% Debentures [Member]
Y
Dec. 31, 2011
3.125% Debentures [Member]
Apr. 02, 2011
3.125% Debentures [Member]
Mar. 31, 2007
3.125% Debentures [Member]
Debt Instrument [Line Items]                        
Principal amount of convertible debentures         $ 600,000,000 $ 600,000,000   $ 600,000,000 $ 689,635,000   $ 689,635,000 $ 1,000,000,000
Interest rate of debentures 3.125% 2.625%     2.625%       3.125%     3.125%
Debt outstanding in principal amount                 689,600,000      
Fair value of debentures         810,800,000       877,900,000      
Conversion rate of convertible debentures per $1 thousand principal amount         33.0164       33.5468      
Base conversion block amount of senior convertible debenture         1,000              
Base conversion block amount of junior convertible debenture                 1,000      
Effective conversion price of debentures         $ 30.29       $ 29.81      
Proceeds from selling of interest rate swaps             30,200,000          
Common stock repurchased 219,638,000 468,943,000 149,997,000 433,300,000                
LIBOR interest rate reduction         0.2077%              
Fair value of hedge items             29,900,000          
Maximum number of shares to be purchased by Xilinx under call option         19.8              
Price per share of common stock to be purchased by Xilinx under call option         $ 30.29              
Aggregate amount to purchase call options   112,319,000     112,300,000              
Maximum number of shares to be purchased by the counterparties         19.8              
Price per share of common stock to be purchased by counter parties under warrants         $ 42.91              
Proceeds from sale of warrants   46,908,000     46,900,000              
Net amount paid to hedge counterparties related to call options 65,400,000                      
Tax benefit related to call option 41,700,000                      
Carrying value of derivative                 1,446,000   1,504,000  
Line of credit facility period                   5 years    
Maximum borrowing capacity of revolving credit facility                   250,000,000    
Net proceeds from issuance of debentures   587,644,000     587,600,000              
Debt issuance cost         12,400,000              
Period of amortization of debt issuance cost (in years)         7 years       30 years      
Frequency of interest payment         semiannually       semiannually      
Date of commencement of interest payment         December 15,2010       September 15,2007      
Effective interest rate of debentures         5.75%       7.20%      
Net interest amount earned from interest rate swaps         5,000,000              
Maximum percentage of contingent interest that will accrue, per year                 0.50%      
Change in fair value of interest rate swap       268,000                
Remaining term of amortization of debt discount, in years         5.2       25      
Percentage of purchase price of principal amount plus accrued and unpaid interest on purchase of debentures         100.00%       100.00%      
Condition to redeem all or remaining debentures on or after March 15, 2014                 if the closing price of the Company’s common stock has been at least 130% of the conversion price then in effect for at least 20 trading days during any 30 consecutive trading-day period prior to the date on which the Company provides notice of redemption.      
Minimum closing price of common stock as percentage of conversion price                 130.00%      
Number of minimum trading days for closing price of common stock                 20 days      
Number of consecutive trading days for closing price of common stock                 30 days      
Convertible Debentures and Revolving Credit Facility (Textual) [Abstract]                        
Borrowings under credit facility during the period $ 0