Debt and Credit Sources (Details) $ / shares in Units, ₪ in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended | | | | | | | |
Apr. 30, 2014USD ($)shares | Feb. 28, 2014USD ($) | May. 31, 2010USD ($)installment | Jun. 28, 2015USD ($)$ / sharesshares | Jun. 29, 2014USD ($)$ / shares | Jan. 02, 2011USD ($)$ / shares | Jun. 28, 2015USD ($)$ / sharesshares | Jun. 29, 2014USD ($)$ / shares | Jun. 24, 2015USD ($) | Dec. 28, 2014USD ($) | Oct. 17, 2014USD ($) | Mar. 30, 2014USD ($) | Mar. 30, 2014ILS (₪) | May. 31, 2013USD ($)$ / shares | Feb. 28, 2012$ / sharesshares | May. 31, 2009USD ($)$ / shares |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | $ 935,634,000 | | | | $ 935,634,000 | | | | $ 1,180,103,000 | | | | | | |
Short-term | | | | | 10,950,000 | | | | 10,950,000 | | | | 262,271,000 | | | | | | |
Long-term | | | | | 914,120,000 | | | | 914,120,000 | | | | 901,912,000 | | | | | | |
Debt instruments, carrying value | | | | | 925,070,000 | | | | 925,070,000 | | | | 1,164,183,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
2,015 | | | | | 1,123,000 | | | | 1,123,000 | | | | | | | | | | |
2,016 | | | | | 18,591,000 | | | | 18,591,000 | | | | | | | | | | |
2,017 | | | | | 19,487,000 | | | | 19,487,000 | | | | | | | | | | |
2,018 | | | | | 308,208,000 | | | | 308,208,000 | | | | | | | | | | |
2,019 | | | | | 5,256,000 | | | | 5,256,000 | | | | | | | | | | |
Thereafter | | | | | 582,969,000 | | | | 582,969,000 | | | | | | | | | | |
Debt instrument, face value | | | | | 935,634,000 | | | | 935,634,000 | | | | 1,180,103,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Convertible debt, current portion | | | | | 0 | | | | 0 | | | | 245,325,000 | | | | | | |
Convertible Debt, Noncurrent | | | | | 693,938,000 | [1] | | | 693,938,000 | [1] | | | 692,955,000 | | | | | | |
Debt instrument, face value | | | | | $ 935,634,000 | | | | 935,634,000 | | | | 1,180,103,000 | | | | | | |
Repayments of Convertible Debt | | | | | | | | | 324,273,000 | | $ 42,102,000 | | | | | | | | |
Non-cash interest expense | | | | | | | | | 5,251,000 | | 10,492,000 | | | | | | | | |
Proceeds from settlement of 4.50% Bond Hedge | | | | | | | | | 74,628,000 | | 110,000 | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | | | | | |
Proceeds from issuance of non-recourse debt financing, net of issuance costs | | | | | | | | | $ 54,830,000 | | 73,414,000 | | | | | | | | |
Bond Hedge [Member] | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Interest rate | | | | | 4.75% | | | | 4.75% | | | | | | | | | | |
Hooper Loan [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | $ 27,600,000 | | | | $ 27,600,000 | | | | | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 27,600,000 | | | | 27,600,000 | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 27,600,000 | | | | 27,600,000 | | | | | | | | | | |
Residential Lease Program [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Short-term | | | | | 2,800,000 | | | | 2,800,000 | | | | | | | | | | |
Long-term | | | | | 132,200,000 | | | | 132,200,000 | | | | | | | | | | |
Unsecured Debt [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 8,500,000 | | | | 8,500,000 | | | | 8,600,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 8,500,000 | | | | 8,500,000 | | | | 8,600,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 8,500,000 | | | | 8,500,000 | | | | 8,600,000 | | | | | | |
0.875% debentures due 2021 [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 400,000,000 | | $ 400,000,000 | | 400,000,000 | | 400,000,000 | | 400,000,000 | | | | | | |
Short-term | | | | | 0 | | | | 0 | | | | 0 | | | | | | |
Long-term | | | | | 396,083,000 | | | | 396,083,000 | | | | 395,475,000 | | | | | | |
Debt instruments, carrying value | | | | | 396,083,000 | | | | 396,083,000 | | | | 395,475,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 400,000,000 | | 400,000,000 | | 400,000,000 | | 400,000,000 | | 400,000,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | $ 400,000,000 | | $ 400,000,000 | | $ 400,000,000 | | $ 400,000,000 | | 400,000,000 | | | | | | |
Interest rate | | | | | 0.875% | | 0.875% | | 0.875% | | 0.875% | | | | | | | | |
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares | | | | | | | $ 48.76 | | | | $ 48.76 | | | | | | | | |
0.75% debentures due 2018 [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | $ 300,000,000 | | | | $ 300,000,000 | | | | 300,000,000 | | | | $ 300,000,000 | | |
Short-term | | | | | 0 | | | | 0 | | | | 0 | | | | | | |
Long-term | | | | | 297,776,000 | | | | 297,776,000 | | | | 297,401,000 | | | | | | |
Debt instruments, carrying value | | | | | 297,776,000 | | | | 297,776,000 | | | | 297,401,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 300,000,000 | | | | 300,000,000 | | | | 300,000,000 | | | | 300,000,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | $ 300,000,000 | | | | $ 300,000,000 | | | | 300,000,000 | | | | $ 300,000,000 | | |
Interest rate | | | | | 0.75% | | | | 0.75% | | | | | | | | 0.75% | | |
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares | | | | | $ 24.95 | | | | $ 24.95 | | | | | | | | $ 24.95 | | |
4.50% debentures due 2015 [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | $ 0 | [2] | | $ 250,000,000 | $ 0 | [2] | | | 249,645,000 | | | | | | |
Short-term | | | | | | [2] | | | | [2] | | | 245,325,000 | | | | | | |
Long-term | | | | | $ 0 | [2] | | | $ 0 | [2] | | | 0 | | | | | | |
Debt instruments, carrying value | | | | | 0 | [2] | | | 0 | [2] | | | 245,325,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 0 | [2] | | 250,000,000 | 0 | [2] | | | 249,645,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | $ 0 | [2] | | $ 250,000,000 | $ 0 | [2] | | | 249,645,000 | | | | | | |
Interest rate | | | | | 4.50% | | | | 4.50% | | | | | | | | | | |
4.50% debentures due 2015 [Member] | Cash Conversion Option [Member] | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Exercise price (in dollars per share) | $ / shares | [3] | | | | | | | $ 22.53 | | | | | | | | | | | |
4.50% debentures due 2015 [Member] | Bond Hedge [Member] | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Exercise price (in dollars per share) | $ / shares | | | | | | | | $ 22.53 | | | | | | | | | | | |
Recognized non-cash loss | | | | | $ 0 | | $ 82,100,000 | | $ (52,000,000) | | $ 101,200,000 | | | | | | | | |
4.50% debentures due 2015 [Member] | Warrants (Under the CSO2015) [Member] | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Recognized non-cash loss | | | | | $ 0 | | $ 82,100,000 | | $ (52,000,000) | | $ 101,100,000 | | | | | | | | |
4.75% debentures due 2014 [Member] | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Interest rate | | | | | 4.75% | | | | 4.75% | | | | | | | | | | |
Issuance of common stock upon conversion of convertible debt (in shares) | shares | | 7,100,000 | | | | | | | | | | | | | | | | | |
Cash paid for settlement of debt | | $ 41,700,000 | | | | | | | | | | | | | | | | | |
4.75% debentures due 2014 [Member] | Bond Hedge [Member] | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Exercise price (in dollars per share) | $ / shares | | | | | | | | | $ 26.40 | | | | | | | | | | |
Warrants in full, paid cash settlement | | | $ 68,800,000 | | | | | | | | | | | | | | | | |
4.75% debentures due 2014 [Member] | Bond Hedge [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Option Indexed to Issuer's Equity, Indexed Shares | shares | | | | | 8,700,000 | | | | 8,700,000 | | | | | | | | | | |
4.75% debentures due 2014 [Member] | Warrants (Under the CSO2015) [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Warrant or right, number of securities called by each warrant or right (in shares) | shares | | | | | 11,100,000 | | | | 11,100,000 | | | | | | | | | | |
0.75% debentures due 2015 [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | $ 79,000 | | | | $ 79,000 | | | | 79,000 | | | | | | |
Short-term | | | | | 79,000 | | | | 79,000 | | | | 0 | | | | | | |
Long-term | | | | | 0 | | | | 0 | | | | 79,000 | | | | | | |
Debt instruments, carrying value | | | | | 79,000 | | | | 79,000 | | | | 79,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 79,000 | | | | 79,000 | | | | 79,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 79,000 | | | | 79,000 | | | | 79,000 | | | | | | |
IFC Mortgage Loan [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | $ 75,000,000 | 32,500,000 | | | | 32,500,000 | | | | 47,500,000 | | | | | | |
Short-term | | | | | 7,500,000 | | | | 7,500,000 | | | | 14,983,000 | | | | | | |
Long-term | | | | | 24,097,000 | | | | 24,097,000 | | | | 31,492,000 | | | | | | |
Debt instruments, carrying value | | | | | 31,597,000 | | | | 31,597,000 | | | | 46,475,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | 75,000,000 | 32,500,000 | | | | 32,500,000 | | | | 47,500,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | $ 75,000,000 | 32,500,000 | | | | 32,500,000 | | | | 47,500,000 | | | | | | |
Debt instrument, delayed repayment, deferment term | | | | 2 years | | | | | | | | | | | | | | | |
Debt instrument, number of installment payments | installment | | | | 10 | | | | | | | | | | | | | | | |
Debt instrument, basis spread on variable rate | | | | 3.00% | | | | | | | | | | | | | | | |
Debt instrument, borrowing fee, percent of principal | | | | 1.00% | | | | | | | | | | | | | | | |
Debt instrument, commitment fee | | | | 0.50% | | | | | | | | | | | | | | | |
Debt instrument, prepayment premium | | | | 1.00% | | | | | | | | | | | | | | | |
Restricted cash and cash equivalents | | | | | 9,200,000 | | | | 9,200,000 | | | | 9,200,000 | | | | | | |
CEDA Loan [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 30,000,000 | | | | 30,000,000 | | | | 30,000,000 | | | | | | |
Short-term | | | | | 0 | | | | 0 | | | | 0 | | | | | | |
Long-term | | | | | 27,537,000 | | | | 27,537,000 | | | | 27,379,000 | | | | | | |
Debt instruments, carrying value | | | | | 27,537,000 | | | | 27,537,000 | | | | 27,379,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 30,000,000 | | | | 30,000,000 | | | | 30,000,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 30,000,000 | | | | 30,000,000 | | | | 30,000,000 | | | | | | |
Quinto Loan [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 0 | | | | 0 | | | | 61,481,000 | | | | | | |
Short-term | | | | | 0 | | | | 0 | | | | 0 | | | | | | |
Long-term | | | | | 0 | | | | 0 | | | | 61,481,000 | | | | | | |
Debt instruments, carrying value | | | | | 0 | | | | 0 | | | | 61,481,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 0 | | | | 0 | | | | 61,481,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 0 | | | | 0 | | | | 61,481,000 | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | | | | | | | | | | $ 377,000,000 | | | | | |
Other Debt [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 173,055,000 | [2] | | | 173,055,000 | [2] | | | 91,398,000 | | | | | | |
Short-term | | | | | 3,371,000 | [2] | | | 3,371,000 | [2] | | | 1,963,000 | | | | | | |
Long-term | | | | | 168,627,000 | [2] | | | 168,627,000 | [2] | | | 88,605,000 | | | | | | |
Debt instruments, carrying value | | | | | 171,998,000 | [2] | | | 171,998,000 | [2] | | $ 224,300,000 | 90,568,000 | | $ 40,700,000 | ₪ 141.8 | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 173,055,000 | [2] | | | 173,055,000 | [2] | | | 91,398,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 173,055,000 | [2] | | | 173,055,000 | [2] | | | 91,398,000 | | | | | | |
July 2013 Credit Agricole Syndicated Revolver [Member] | Line of Credit [Member] | Credit Agricole [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 0 | | | | 0 | | | | 0 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 0 | | | | 0 | | | | 0 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 0 | | | | 0 | | | | 0 | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | | | | | |
Line of credit facility, current borrowing capacity | | | | | 250,000,000 | | | | 250,000,000 | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | 300,000,000 | | | | $ 300,000,000 | | | | | | | | | | |
Line of credit facility, basis spread on federal funds rate, period two | | | | | | | | | 0.50% | | | | | | | | | | |
Line of credit facility, basis spread on libor rate, period two | | | | | | | | | 1.00% | | | | | | | | | | |
July 2013 Credit Agricole Syndicated Revolver [Member] | Minimum [Member] | Line of Credit [Member] | Credit Agricole [Member] | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | | | | | |
Line of credit facility, basis spread on base loan, period two | | | | | | | | | 0.50% | | | | | | | | | | |
Line of credit facility, unused capacity, commitment fee percentage, period two | | | | | | | | | 0.25% | | | | | | | | | | |
Line of credit facility, basis spread, period two | | | | | | | | | 1.50% | | | | | | | | | | |
July 2013 Credit Agricole Syndicated Revolver [Member] | Maximum [Member] | Line of Credit [Member] | Credit Agricole [Member] | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | | | | | |
Line of credit facility, basis spread on base loan, period two | | | | | | | | | 1.00% | | | | | | | | | | |
Line of credit facility, unused capacity, commitment fee percentage, period two | | | | | | | | | 0.35% | | | | | | | | | | |
Line of credit facility, basis spread, period two | | | | | | | | | 2.00% | | | | | | | | | | |
August 2011 Letter of Credit [Member] | Letter of Credit [Member] | Deutsche Bank [Member] | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | | | | | |
Letter of credit facility, maximum borrowing capacity, in 2014 | | | | | 878,000,000 | | | | $ 878,000,000 | | | | | | | | | | |
Letter of credit facility, maximum borrowing capacity, in 2015 | | | | | 936,000,000 | | | | 936,000,000 | | | | | | | | | | |
Letter of credit facility, maximum borrowing capacity, in 2016 | | | | | 1,000,000,000 | | | | 1,000,000,000 | | | | | | | | | | |
Letters of Credit outstanding, amount | | | | | 594,600,000 | | | | 594,600,000 | | | | 654,700,000 | | | | | | |
September 2011 Letter of Credit [Member] | Letter of Credit [Member] | Deutsche Bank [Member] | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | | | | | |
Liquidity support facility, maximum capacity | | | | | 200,000,000 | | | | 200,000,000 | | | | | | | | | | |
Letters of Credit outstanding, amount | | | | | $ 14,500,000 | | | | $ 14,500,000 | | | | 1,600,000 | | | | | | |
Total [Member] | 0.75% debentures due 2018 [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | | | | | | | | | | | | | $ 200,000,000 | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | | | | | | | | | | | | | 200,000,000 | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | | | | | | | | | | | | | $ 200,000,000 | | |
Warrant (Under the CSO2014) [Member] | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares | | | | | $ 26.40 | | | | $ 26.40 | | | | | | | | | | $ 26.40 |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | | | | | |
Payments for Repurchase of Warrants | | | $ 81,100,000 | | | | | | | | | | | | | | | | |
Warrant (Under the CSO2014) [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Warrant or right, number of securities called by each warrant or right (in shares) | shares | | | | | 8,700,000 | | | | 8,700,000 | | | | | | | | | | |
Warrants (Under the CSO2015) [Member] | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares | | | | | $ 24 | | | | $ 24 | | | | | | | | | | |
Upfront Warrants (held by Total) [Member] | Total [Member] | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Warrant or right, number of securities called by each warrant or right (in shares) | shares | | | | | | | | | | | | | | | | | | 9,531,677 | |
Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares | | | | | | | | | | | | | | | | | | $ 7.8685 | |
Convertible Debt [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | $ 700,079,000 | | | | $ 700,079,000 | | | | 949,724,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 700,079,000 | | | | 700,079,000 | | | | 949,724,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Convertible Debt, Noncurrent | | | | | 693,938,000 | | | | 693,938,000 | | | | 938,280,000 | | | | | | |
Debt instrument, face value | | | | | 700,079,000 | | | | 700,079,000 | | | | 949,724,000 | | | | | | |
Fair Value | | | | | 820,803,000 | [4] | | | 820,803,000 | [4] | | | 1,019,411,000 | | | | | | |
Convertible Debt [Member] | 0.875% debentures due 2021 [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 400,000,000 | | | | 400,000,000 | | | | 400,000,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 400,000,000 | | | | 400,000,000 | | | | 400,000,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Convertible Debt, Noncurrent | | | | | 396,083,000 | | | | 396,083,000 | | | | 395,475,000 | | | | | | |
Debt instrument, face value | | | | | 400,000,000 | | | | 400,000,000 | | | | 400,000,000 | | | | | | |
Fair Value | | | | | 406,772,000 | [4] | | | 406,772,000 | [4] | | | 358,000,000 | | | | | | |
Convertible Debt [Member] | 0.75% debentures due 2018 [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 300,000,000 | | | | 300,000,000 | | | | 300,000,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 300,000,000 | | | | 300,000,000 | | | | 300,000,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Convertible Debt, Noncurrent | | | | | 297,776,000 | | | | 297,776,000 | | | | 297,401,000 | | | | | | |
Debt instrument, face value | | | | | 300,000,000 | | | | 300,000,000 | | | | 300,000,000 | | | | | | |
Fair Value | | | | | 413,955,000 | [4] | | | 413,955,000 | [4] | | | 366,750,000 | | | | | | |
Convertible Debt [Member] | 4.50% debentures due 2015 [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 0 | | | | 0 | | | | 249,645,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 0 | | | | 0 | | | | 249,645,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Convertible debt, current portion | | | | | 0 | | | | 0 | | | | 245,325,000 | | | | | | |
Debt instrument, face value | | | | | 0 | | | | 0 | | | | 249,645,000 | | | | | | |
Fair Value | | | | | 0 | [4] | | | 0 | [4] | | | 294,581,000 | | | | | | |
Convertible Debt [Member] | 4.75% debentures due 2014 [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | | | | | | | | | | | | | | | $ 230,000,000 |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | | | | | | | | | | | | | | | 230,000,000 |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | | | | | | | | | | | | | | | $ 230,000,000 |
Convertible Debt [Member] | 0.75% debentures due 2015 [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 79,000 | | | | 79,000 | | | | 79,000 | | | | | | |
Long-term Debt, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | | | | | |
Debt instrument, face value | | | | | 79,000 | | | | 79,000 | | | | 79,000 | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | |
Convertible Debt, Noncurrent | | | | | 79,000 | | | | 79,000 | | | | 79,000 | | | | | | |
Debt instrument, face value | | | | | 79,000 | | | | 79,000 | | | | 79,000 | | | | | | |
Fair Value | | | | | 76,000 | [4] | | | 76,000 | [4] | | | 80,000 | | | | | | |
Other Noncurrent Liabilities [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | |
Derivative Asset, Notional Amount | | | | | $ 8,500,000 | | | | $ 8,500,000 | | | | $ 247,000,000 | | | | | | |
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[1] | The Company has related-party balances for transactions made with Total and its affiliates as well as unconsolidated entities in which the Company has a direct equity investment. These related-party balances are recorded within the "Accounts Receivable, net," "Costs and estimated earnings in excess of billings," "Prepaid expenses and other current assets," "Other long-term assets," "Accounts payable," "Accrued Liabilities," "Customer advances, current portion," "Convertible debt, net of current portion," and "Customer advances, net of current portion" financial statement line items in the Consolidated Balance Sheets (see Note 2, Note 3, Note 7, Note 10, Note 11, and Note 12). | |
[2] | Other debt excludes payments related to capital leases, which are disclosed in Note 9. | |
[3] | The valuation model utilizes these inputs to value the right but not the obligation to purchase one share of the Company's common stock at $22.53. The Company utilized a Black-Scholes valuation model to value the 4.50% Bond Hedge and embedded cash conversion option. The underlying input assumptions were determined as follows:(i)Stock price. The closing price of the Company's common stock on the last trading day of the quarter.(ii)Exercise price. The exercise price of the 4.50% Bond Hedge and the embedded cash conversion option.(iii)Interest rate. The Treasury Strip rate associated with the life of the 4.50% Bond Hedge and the embedded cash conversion option.(iv)Stock volatility. The volatility of the Company's common stock over the life of the 4.50% Bond Hedge and the embedded cash conversion option.(v)Credit risk adjustment. Represents the weighted average of the credit default swap rate of the counterparties. | |
[4] | The fair value of the convertible debt was determined using Level 2 inputs based on quarterly market prices as reported by an independent pricing source. | |