XML 20 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Convertible Notes (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 01, 2011
Extinguishment of Debt [Line Items]  
Principal amount repurchased $ 205,539
Unamortized debt discount (22,738)
Extinguishment of liability component (186,746)
Related debt issuance costs (1,760)
Loss on early extinguishment of debt (5,705)
Notes Due 2011 [Member]
 
Extinguishment of Debt [Line Items]  
Principal amount repurchased 100,000
Unamortized debt discount (6,958)
Extinguishment of liability component (95,865)
Related debt issuance costs (676)
Loss on early extinguishment of debt (3,499)
Notes Due 2013 [Member]
 
Extinguishment of Debt [Line Items]  
Principal amount repurchased 105,539
Unamortized debt discount (15,780)
Extinguishment of liability component (90,881)
Related debt issuance costs (1,084)
Loss on early extinguishment of debt $ (2,206)