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Debt And Other Obligations (Schedule Of Information Related To Equity And Debt Components) (Details) (6.00% Convertible Senior Notes Due 2015 [Member], USD $)
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Dec. 31, 2011
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Dec. 25, 2010
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Mar. 28, 2009
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Apr. 27, 2007
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6.00% Convertible Senior Notes Due 2015 [Member]
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| Debt And Other Obligations [Line Items] | ||||
| Carrying amount of the equity component | $ 162,000,000 | $ 171,000,000 | $ 259,000,000 | |
| Principal amount of the 6.00% Notes | 580,000,000 | 780,000,000 | 2,200,000,000 | |
| Unamortized discount | (34,000,000) | (57,000,000) | ||
| Net carrying amount | $ 546,000,000 | $ 723,000,000 |
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- Details
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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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- 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 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
The amount of debt discount 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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