XML 71 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 - Debt (Details) - Estimated Remaining Cash Payments (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Convertible Notes 2017 [Member]
 
Debt Instrument [Line Items]  
Estimated Remaining Cash Payments $ 192,626
Twenty Fifteen Convertible Notes [Member]
 
Debt Instrument [Line Items]  
Estimated Remaining Cash Payments 94,264
Year Two [Member] | Convertible Notes 2017 [Member]
 
Debt Instrument [Line Items]  
Estimated Remaining Cash Payments 12,219
Year Two [Member] | Twenty Fifteen Convertible Notes [Member]
 
Debt Instrument [Line Items]  
Estimated Remaining Cash Payments 5,583
Year Three [Member] | Convertible Notes 2017 [Member]
 
Debt Instrument [Line Items]  
Estimated Remaining Cash Payments 12,219
Year Three [Member] | Twenty Fifteen Convertible Notes [Member]
 
Debt Instrument [Line Items]  
Estimated Remaining Cash Payments 88,681
Year Four [Member] | Convertible Notes 2017 [Member]
 
Debt Instrument [Line Items]  
Estimated Remaining Cash Payments 12,219
Year Five [Member] | Convertible Notes 2017 [Member]
 
Debt Instrument [Line Items]  
Estimated Remaining Cash Payments $ 155,969