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Debt And Other Obligations (Senior Notes) (Narrative 2) (Details) (USD $)
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12 Months Ended | 1 Months Ended | 12 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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Nov. 30, 2009
8.125% Senior Notes Due 2017 [Member]
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Dec. 31, 2011
8.125% Senior Notes Due 2017 [Member]
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Dec. 25, 2010
8.125% Senior Notes Due 2017 [Member]
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Dec. 31, 2011
7.75% Senior Notes Due 2020 [Member]
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Dec. 25, 2010
7.75% Senior Notes Due 2020 [Member]
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Aug. 04, 2010
7.75% Senior Notes Due 2020 [Member]
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| Debt And Other Obligations [Line Items] | |||||||||
| Principal amount | $ 500,000,000 | $ 500,000,000 | $ 500,000,000 | ||||||
| Repayments of Convertible Debt | 459,000,000 | ||||||||
| Long-term debt | 500,000,000 | 459,000,000 | 454,000,000 | 500,000,000 | 500,000,000 | ||||
| Interest rate | 6.00% | 6.00% | 6.00% | 8.125% | 7.75% | ||||
| Maturity year | December 15, 2017 | August 1, 2020 | |||||||
| Debt discount, net | 51,000,000 | 41,000,000 | |||||||
| Debt instrument, discount rate | 10.204% | ||||||||
| Senior notes redemption rate | 35.00% | 35.00% | |||||||
| Period of closure of equity offering (in days) | 90 | 90 | |||||||
| Percentage of redemption price over the principal amount | 108.125% | 107.75% | |||||||
| Redemption rate of senior notes, equal to the principal amount plus accrued and unpaid interest | 100.00% | 100.00% | |||||||
| Percentage of repurchase price over to principal amount | 101.00% | 101.00% | |||||||
| Proceeds from sale of accounts receivable | 170,000,000 | ||||||||
| Proceeds from distributor | $ 396,000,000 |
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- Details
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- Definition
Debt instrument, discount Rate . No definition available.
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- Definition
Debt Instrument Maturity No definition available.
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- Definition
Percentage of redemption price over the principal amount. No definition available.
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- Definition
Percentage of repurchase price over to principal amount. No definition available.
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- Definition
Period of closure of equity offering. No definition available.
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- Definition
Proceeds from distributor on finance receivables. 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
Senior notes redemption rate. No definition available.
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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
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 inflow associated with the sale of receivables arising from the financing of goods and services. No definition available.
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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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