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Debt And Other Obligations (Schedule Of Information Relating To Interest Rates And Expense) (Details) (6.00% Convertible Senior Notes Due 2015 [Member], USD $)
In Millions, unless otherwise specified |
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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6.00% Convertible Senior Notes Due 2015 [Member]
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| Debt And Other Obligations [Line Items] | |||
| Effective interest rate | 8.00% | 8.00% | 8.00% |
| Interest cost related to contractual interest coupon | $ 45 | $ 93 | $ 117 |
| Interest cost related to amortization of the discount | $ 11 | $ 20 | $ 25 |
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- Details
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- Definition
The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate caption: Noncash Interest Expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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