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Debt and Credit Sources (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended
Jul. 01, 2012
Jul. 03, 2011
Jul. 01, 2012
Jul. 03, 2011
Jan. 01, 2012
Feb. 28, 2012
Total [Member]
Jul. 01, 2012
Bond Hedge [Member]
Jul. 03, 2011
Bond Hedge [Member]
Jul. 01, 2012
Bond Hedge [Member]
Jul. 03, 2011
Bond Hedge [Member]
Apr. 01, 2012
Bond Hedge [Member]
Jan. 01, 2012
Bond Hedge [Member]
Jul. 01, 2012
Embedded Cash Conversion Option [Member]
Jul. 03, 2011
Embedded Cash Conversion Option [Member]
Jul. 01, 2012
Embedded Cash Conversion Option [Member]
Jul. 03, 2011
Embedded Cash Conversion Option [Member]
Jul. 01, 2012
4.50% Debentures [Member]
Jul. 01, 2012
4.50% Debentures [Member]
Embedded Cash Conversion Option [Member]
Jan. 01, 2012
4.50% Debentures [Member]
Embedded Cash Conversion Option [Member]
Jul. 01, 2012
4.75% Debentures [Member]
Feb. 16, 2012
1.25% Debentures [Member]
Jul. 01, 2012
1.25% Debentures [Member]
Jan. 01, 2012
1.25% Debentures [Member]
Jul. 01, 2012
0.75% Debentures [Member]
Jul. 01, 2012
Other Long-term Debt [Member]
Jan. 01, 2012
Other Long-term Debt [Member]
Jul. 01, 2012
Convertible Debt [Member]
Jan. 01, 2012
Convertible Debt [Member]
Jul. 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]
Jul. 01, 2012
Convertible Debt [Member]
4.75% Debentures [Member]
Jan. 01, 2012
Convertible Debt [Member]
4.75% Debentures [Member]
Jul. 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]
Jul. 01, 2012
Convertible Debt [Member]
0.75% Debentures [Member]
Jan. 01, 2012
Convertible Debt [Member]
0.75% Debentures [Member]
Jul. 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]
Jul. 01, 2012
Loans Payable [Member]
CEDA Loan [Member]
Jul. 01, 2012
Letter of Credit [Member]
Deutsche Bank Letter of Credit Facility August 2011 [Member]
Jul. 01, 2012
Letter of Credit [Member]
Deutsche Bank Trust [Member]
Jul. 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]
Apr. 09, 2012
Issuance of Debt [Member]
Line of Credit [Member]
Credit Agricole Revolving Credit Facility [Member]
Feb. 28, 2012
New Contract [Member]
Total [Member]
Maturities of Long-term Debt [Abstract]                                                                                                
Face Value $ 874,998,000   $ 874,998,000                                       $ 198,608,000 [1]   $ 14,919,000 [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     $ 275,000,000      
2012 13,861,000   13,861,000                                           13,861,000 [2],[3]       0     0         0   0     0     0      
2013 287,500,000   287,500,000                                           0 [2],[3]       0     0         0   12,500,000     0     275,000,000      
2014 245,000,000   245,000,000                                           0 [2],[3]       0     230,000,000         0   15,000,000     0     0      
2015 266,147,000   266,147,000                                           0 [2],[3]       250,000,000     0         79,000   15,000,000     0     0      
2016 15,000,000   15,000,000                                           0 [2],[3]       0     0         0   15,000,000     0     0      
Beyond 2016 48,558,000   48,558,000                                           1,058,000 [2],[3] 1,233,000 [2],[3]     0     0         0   17,500,000     30,000,000     0      
Carrying Value                                           0 [1] 196,710,000 [1]       430,633,000 619,978,000 200,554,000 193,189,000   230,000,000 230,000,000       79,000 79,000                    
Fair Value                                           0 [1],[4] 197,615,000 [1],[4]       413,732,000 [4] 604,566,000 [4] 207,803,000 [4] 205,905,000 [4]   205,850,000 [4] 200,967,000 [4]       79,000 [4] 79,000 [4]                    
Gain (loss) on mark-to-market derivatives (9,000) (97,000) 4,000 (141,000) 343,000                                                                                      
Debt Instrument, Convertible, Conversion Price                                   22.53 [5] 22.53 [5]                                                          
Repayments of Long-term Debt     101,132,000 226,136,000                                 199,800,000                                                      
Amortization of Debt Discount (Premium)     15,346,000 14,332,000                                                                                        
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                
Stock price             $ 4.80 [6]   $ 4.80 [6]     $ 6.23           $ 4.80 [5] $ 6.23                                                          
Long-term debt, short and long-term                                                                             75,000,000 75,000,000                
Long-term debt in short-term                                                                             5,000,000                  
Long-term debt 383,585,000   383,585,000   364,273,000 [7]                                                                   70,000,000                  
Line of Credit Facility, Maximum Borrowing Capacity                                                                                       200,000,000 275,000,000      
Line of Credit Facility, Amount Outstanding                                                                                     699,000,000 1,400,000 275,000,000 250,000,000    
Line of Credit Facility, Increase, Additional Borrowings                                                                                             125,000,000  
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%      
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net             100,000 9,600,000 1,700,000 31,500,000     100,000 9,700,000 1,700,000 31,600,000                                                                
Liquidity Support Facility, Maximum Capacity           600,000,000                                                                                   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                                   2,500,000 800,000                                                          
Embedded Derivative, Fair Value of Embedded Derivative Asset                     2,500,000 800,000                                                                        
Liquidity Support Facility, Warrant Issued, Number of Common Stock Shares           9,531,677                                                                                   9,531,677
Liquidity Support Facility, Warrant Issued, Exercise Price Per Share           $ 7.8685                                                                                   $ 7.8685
Liquidity Support Facility, Warrant Issued, Fair Value           $ 50,300,000                                                                                    
[1] On February 16, 2012, the Company repurchased 100% of the outstanding principal amount of the 1.25% debentures plus accrued and unpaid interest.
[2] As of July 1, 2012, Other debt included a non-recourse project loan of $13.9 million taken in the second quarter of fiscal 2012 for a utility and power plant project under construction, classified as "Short-term debt" and $1.1 million of project loans related to Tenesol, classified as "Long-term debt" on the Company's Condensed Consolidated Balance Sheets. 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 January 1, 2012 the other debt balance consisted of outstanding borrowings of $1.2 million which is classified as "Long-term debt" in the Company's Condensed Consolidated Balance Sheets.
[3] 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.
[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).