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Financing Arrangements (Remaining Debt Discount And Issuance Costs) (Details) (Convertible Senior Notes 1.75% [Member], USD $)
In Millions, unless otherwise specified |
Jan. 27, 2012
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Apr. 29, 2011
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Convertible Senior Notes 1.75% [Member]
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| Debt Instrument [Line Items] | ||
| Remaining debt discount | $ 76.2 | $ 114.6 |
| Remaining issuance costs | $ 6.6 | |
| Remaining life of the Notes (years) | 1.3 |
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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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- Details
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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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- Definition
The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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