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Debt and Credit Sources (Details) (USD $)
3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Jan. 01, 2012
Jul. 31, 2007
Feb. 28, 2012
Total [Member]
Apr. 01, 2012
Bond Hedge [Member]
Apr. 03, 2011
Bond Hedge [Member]
Jan. 01, 2012
Bond Hedge [Member]
Apr. 01, 2012
4.50% Debentures [Member]
Apr. 01, 2012
4.50% Debentures [Member]
Embedded Cash Conversion Option [Member]
Apr. 03, 2011
4.50% Debentures [Member]
Embedded Cash Conversion Option [Member]
Jan. 01, 2012
4.50% Debentures [Member]
Embedded Cash Conversion Option [Member]
Apr. 01, 2012
4.75% Debentures [Member]
Feb. 16, 2012
1.25% Debentures [Member]
Apr. 01, 2012
1.25% Debentures [Member]
Jan. 01, 2012
1.25% Debentures [Member]
Apr. 01, 2012
0.75% Debentures [Member]
Apr. 01, 2012
Other Long-term Debt [Member]
Apr. 01, 2012
Convertible Debt [Member]
Jan. 01, 2012
Convertible Debt [Member]
Apr. 01, 2012
Convertible Debt [Member]
4.50% Debentures [Member]
Jan. 01, 2012
Convertible Debt [Member]
4.50% Debentures [Member]
Apr. 01, 2010
Convertible Debt [Member]
4.50% Debentures [Member]
Apr. 01, 2012
Convertible Debt [Member]
4.75% Debentures [Member]
Jan. 01, 2012
Convertible Debt [Member]
4.75% Debentures [Member]
Apr. 01, 2012
Convertible Debt [Member]
1.25% Debentures [Member]
Jan. 01, 2012
Convertible Debt [Member]
1.25% Debentures [Member]
Feb. 28, 2007
Convertible Debt [Member]
1.25% Debentures [Member]
Apr. 01, 2012
Convertible Debt [Member]
0.75% Debentures [Member]
Jan. 01, 2012
Convertible Debt [Member]
0.75% Debentures [Member]
Apr. 01, 2012
Mortgages [Member]
IFC Mortgage Loan [Member]
Jan. 01, 2012
Mortgages [Member]
IFC Mortgage Loan [Member]
May 06, 2010
Mortgages [Member]
IFC Mortgage Loan [Member]
Apr. 01, 2012
Loans Payable [Member]
CEDA Loan [Member]
Apr. 01, 2012
Letter of Credit [Member]
Deutsche Bank Letter of Credit Facility August 2011 [Member]
Apr. 01, 2012
Letter of Credit [Member]
Deutsche Bank Trust [Member]
Mar. 31, 2012
Line of Credit [Member]
Credit Agricole Revolving Credit Facility [Member]
Apr. 01, 2012
Line of Credit [Member]
Credit Agricole Revolving Credit Facility [Member]
Jan. 01, 2012
Line of Credit [Member]
Credit Agricole Revolving Credit Facility [Member]
Feb. 23, 2012
Credit Suisse International [Member]
Convertible Debt [Member]
0.75% Debentures [Member]
Jul. 31, 2007
Credit Suisse International [Member]
Convertible Debt [Member]
0.75% Debentures [Member]
Maturities of Long-term Debt [Abstract]                                                                                  
Face Value $ 736,312,000                             $ 198,608,000 [1]   $ 1,233,000 [2],[3] $ 480,079,000 $ 678,687,000 $ 250,000,000 $ 250,000,000 $ 220,000,000 $ 230,000,000 $ 230,000,000 $ 0 [1] $ 198,600,000 $ 200,000,000 $ 79,000 $ 79,000       $ 30,000,000       $ 150,000,000      
2012 0                                 0 [2],[3]     0     0         0   0     0       0      
2013 162,500,000                                 0 [2],[3]     0     0         0   12,500,000     0       150,000,000      
2014 245,000,000                                 0 [2],[3]     0     230,000,000         0   15,000,000     0       0      
2015 265,079,000                                 0 [2],[3]     250,000,000     0         79,000   15,000,000     0       0      
2016 15,000,000                                 0 [2],[3]     0     0         0   15,000,000     0       0      
Beyond 2016 48,733,000                                 1,233,000 [2],[3]     0     0         0   17,500,000     30,000,000       0      
Carrying Value                             0 [1] 196,710,000 [1]     426,851,000 619,978,000 196,772,000 193,189,000   230,000,000 230,000,000       79,000 79,000                      
Fair Value                             0 [1],[4] 197,615,000 [1],[4]     442,979,000 [4] 604,566,000 [4] 217,500,000 [4] 205,905,000 [4]   225,400,000 [4] 200,967,000 [4]       79,000 [4] 79,000 [4]                      
Own-share Lending Arrangement, Shares, Issued                                                                                 1,800,000
Gain (loss) on mark-to-market derivatives 13,000 (44,000) 343,000                                                                            
Debt Instrument, Convertible, Conversion Price                   22.53 [5]   22.53 [5]                                                          
Repayments of Long-term Debt 100,592,000 156,136,000                       199,800,000                                                      
Amortization of Debt Discount (Premium) 7,099,000 7,325,000                                                                              
Debt Instrument, Interest Rate, Stated Percentage                 4.50%       4.75%   1.25%   0.75%                                                
Debt Instrument, Maximum Borrowing Amount                                                                 75,000,000                
Restricted Cash and Cash Equivalents                                                             1,400,000 1,300,000                  
Own Share Lending Arrangement, Lending Fee Per Share       $ 0.001                                                                          
Stock price           $ 6.38 [6]   $ 6.23   $ 6.38 [5]   $ 6.23                                                          
Long-term Debt                                                             75,000,000 75,000,000                  
Long-term debt 264,419,000   364,273,000 [7]                                                                            
Line of Credit Facility, Maximum Borrowing Capacity                                                                       200,000,000   275,000,000      
Line of Credit Facility, Amount Outstanding                                                                     708,500,000 4,400,000   150,000,000 250,000,000    
Letter of Credit Facility, Maximum Borrowing Capacity, 2012                                                                     725,000,000            
Letter of Credit Facility, Maximum Borrowing Capacity, 2013                                                                     771,000,000            
Letter of Credit Facility, Maximum Borrowing Capacity, 2014                                                                     878,000,000            
Letter of Credit Facility, Maximum Borrowing Capacity, 2015                                                                     936,000,000            
Letter of Credit Facility, Maximum Borrowing Capacity, 2016                                                                     1,000,000,000            
Debt Instrument, Basis Spread on Variable Rate                                                                 3.00%         1.50%      
Debt Instrument, Borrowing Fee, Percent of Principal                                                                 1.00%                
Debt Instrument, Commitment Fee                                                                 0.50%                
Debt Instrument, Prepayment Premium                                                                 1.00%                
Line of Credit Facility, Basis Spread on Base Loan Rate                                                                           0.50%      
Line of Credit Facility, Basis Spread on Federal Funds Rate                                                                           0.50%      
Line of Credit Facility, Basis Spread on LIBOR Rate                                                                           1.00%      
Line of Credit Facility, Commitment Fee Percentage                                                                           0.25%      
Line of Credit Facility, Upfront Fee                                                                           0.125%      
Repayments of Lines of Credit                                                                         100,000,000        
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net           1,600,000 21,800,000     (1,600,000) (21,900,000)                                                            
Own-share Lending Arrangement, Shares, Returned                                                                               1,800,000  
Line of Credit Facility, Remaining Borrowing Capacity                                                                           125,000,000      
Liquidity Support Facility, Maximum Capacity         600,000,000                                                                        
Liquidity Support Facility, Unrestricted Cash, Cash Equivalents and Unused Borrowing Capacity, Threshold for Liquidity Support         100,000,000                                                                        
Embedded Derivative, Fair Value of Embedded Derivative Liability                   2,400,000   800,000                                                          
Embedded Derivative, Fair Value of Embedded Derivative Asset           2,400,000   800,000                                                                  
Liquidity Support Facility, Warrant Issued, Number of Common Stock Shares         9,531,677                                                                        
Liquidity Support Facility, Warrant Issued, Exercise Price Per Share         $ 7.8685                                                                        
Liquidity Support Facility, Warrant Issued, Fair Value         $ 50,300,000                                                                        
[1] The carrying value of the 1.25% senior convertible debentures ("1.25% debentures") was classified as short-term liabilities within "Convertible debt, current portion" in the Condensed Consolidated Balance Sheet as of January 1, 2012 due to the holders' ability to require the Company to repurchase all of their 1.25% debentures on February 15, 2012. On February 16, 2012, the Company repurchased 100% of the outstanding principal amount of the 1.25% debentures plus accrued and unpaid interest.
[2] The balance of Other long-term debt excludes payments related to capital leases which are disclosed in Note 8. "Commitments and Contingencies" to these condensed consolidated financial statements.
[3] On January 31, 2012, the Company completed its acquisition of Tenesol. In fiscal 2003 and fiscal 2008 Tenesol entered into three non-recourse project loans which are scheduled to mature through 2028. As of both April 1, 2012 and January 1, 2012 these outstanding borrowings totaled $1.2 million which are classified as "Long-term debt" in the Company's Condensed Consolidated Balance Sheets.
[4] The fair value of the convertible debt was determined using Level 1 inputs based on quoted market prices as reported by an independent pricing source.
[5] The valuation model utilizes these inputs to value the right but not the obligation to purchase one share at $22.53. The Company utilized a Black-Scholes valuation model to value the embedded cash conversion option. The underlying input assumptions were determined as follows:(i)Stock price. The closing price of the Company's common stock on the last trading day of the quarter.(ii)Exercise price. The exercise price of the embedded conversion option.(iii)Interest rate. The Treasury Strip rate associated with the life of the embedded conversion option.(iv)Stock volatility. The volatility of the Company's common stock over the life of the embedded conversion option.
[6] The valuation model utilizes these inputs to value the right but not the obligation to purchase one share at $22.53 for the 4.50% Bond Hedge. The Company utilized a Black-Scholes valuation model to value the 4.50% Bond Hedge. The underlying input assumptions were determined as follows:(i)Stock price. The closing price of the Company's common stock on the last trading day of the quarter.(ii)Exercise price. The exercise price of the 4.50% Bond Hedge.(iii)Interest rate. The Treasury Strip rate associated with the life of the 4.50% Bond Hedge.(iv)Stock volatility. The volatility of the Company's common stock over the life of the 4.50% Bond Hedge.(v)Credit risk adjustment. Represents the weighted average of the credit default swap rate of the counterparties.
[7] As adjusted to reflect the balances of Tenesol S.A. ("Tenesol") beginning October 10, 2011, as required under the accounting guidelines for a transfer of an entity under common control (see Note 3).