XML 122 R33.htm IDEA: XBRL DOCUMENT

Debt (Details 1) (Convertible Senior Notes Due 2015 [Member], USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 29, 2013	Jun. 30, 2012	Jun. 29, 2013	Jun. 30, 2012
Convertible Senior Notes Due 2015 [Member]
Effective interest rate and components of interest expense of 2015 notes
Effective interest rate	8.10%	8.10%	8.10%	8.10%
Contractual interest expense	$ 2,289	$ 2,289	$ 4,578	$ 4,578
Amortization of debt discount	$ 3,951	$ 3,638	$ 7,861	$ 7,231

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.

+ References+ Details