Debt And Other Obligations (Convertible Senior Notes) (Narrative 1) (Details) (USD $)
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0 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | |||||||||
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Dec. 31, 2011
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Dec. 25, 2010
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Dec. 26, 2009
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Aug. 08, 2007
5.75% Convertible Senior Notes Due 2012 [Member]
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Dec. 31, 2011
5.75% Convertible Senior Notes Due 2012 [Member]
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Dec. 26, 2009
5.75% Convertible Senior Notes Due 2012 [Member]
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Aug. 14, 2007
5.75% Convertible Senior Notes Due 2012 [Member]
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Apr. 23, 2007
6.00% Convertible Senior Notes Due 2015 [Member]
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Dec. 31, 2011
6.00% Convertible Senior Notes Due 2015 [Member]
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Dec. 25, 2010
6.00% Convertible Senior Notes Due 2015 [Member]
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Dec. 27, 2008
6.00% Convertible Senior Notes Due 2015 [Member]
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Mar. 28, 2009
6.00% Convertible Senior Notes Due 2015 [Member]
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Apr. 27, 2007
6.00% Convertible Senior Notes Due 2015 [Member]
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Debt And Other Obligations [Line Items] | |||||||||||||
Principal amount | $ 485,000,000 | $ 1,500,000,000 | $ 580,000,000 | $ 780,000,000 | $ 2,200,000,000 | ||||||||
Decrease for amounts repaid on the debt instrument for the period | 1,015,000,000 | 200,000,000 | 1,400,000,000 | ||||||||||
Interest rate | 6.00% | 6.00% | 6.00% | 5.75% | 6.00% | ||||||||
Repurchase amount of 6.00% convertible senior notes | 202,000,000 | ||||||||||||
Maturity year | August 15, 2012 | May 1, 2015 | |||||||||||
Equity component of debt instrument | 162,000,000 | 171,000,000 | 259,000,000 | ||||||||||
Cash paid for repurchase | 1,002,000,000 | 546,000,000 | 1,200,000,000 | ||||||||||
Number of common stock based on initial conversion rate | 49.6771 | 35.6125 | |||||||||||
Denomination value of notes being converted to stock | 1,000 | 1,000 | |||||||||||
Debt instrument convertible conversion price after premium | $ 20.13 | $ 28.08 | |||||||||||
Percentage of premium represents initial conversion rate | 50.00% | 100.00% | |||||||||||
Conversion price | $ 13.42 | $ 14.04 | |||||||||||
Redemption rate of senior notes, equal to the principal amount plus accrued and unpaid interest | 100.00% | 100.00% | |||||||||||
Debt discount, net | 34,000,000 | ||||||||||||
The decrease in carrying amount of the equity component of convertible debt, which may be settled in cash upon conversion, for the period | 9,000,000 | ||||||||||||
Decrease for amounts repaid on the debt instrument for the period | $ 191,000,000 | ||||||||||||
Unamortized discount, amortizable period, months | 40 |
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- Details
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- Definition
Debt Instrument Convertible Conversion Price After Premium No definition available.
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- Definition
The increase or decrease in carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. No definition available.
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- Definition
Debt Instrument Maturity No definition available.
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- Definition
Denomination value of notes being converted to stock. No definition available.
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- Definition
Number Of Common Stock Based On Initial Conversion Rate No definition available.
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- Definition
Percentage Of Premium Represents Initial Conversion Rate Relative To The Last Reported Sale Price Of The Entities Common Stock No definition available.
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- Definition
Redemption rate of senior notes, equal to the principal amount plus accrued and unpaid interest. No definition available.
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- Definition
Repurchase amount of convertible senior notes No definition available.
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- Definition
The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Remaining amortization period for any discount on the liability component of convertible debt which may be settled in cash upon conversion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Decrease for amounts repaid on the debt instrument for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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