XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Secured and unsecured senior debt (Details 5) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
rate
Sep. 30, 2011
Dec. 31, 2011
rate
Unsecured convertible notes          
Principal amount $ 3,033,123,000   $ 3,033,123,000    
Unamortized discount (979,000)   (979,000)    
Components of interest cost recognized          
Amortization of discount on liability component     401,000 3,254,000  
8.00% Unsecured Senior Convertible Notes
         
Unsecured convertible notes          
Principal amount 250,000   250,000   250,000
Unamortized discount (10,000)   (10,000)   (15,000)
Net carrying amount of liability component 240,000   240,000   235,000
Carrying amount of equity component 27,000   27,000   27,000
Number of shares on which the aggregate consideration to be delivered on conversion is determined     6,087   6,087
Stated interest rate (as a percent) 8.00%   8.00%   8.00%
Effective interest rate (as a percent)     11.00%   11.00%
Conversion rate per $1,000 principal value of unsecured convertible notes     24.3480   24.3480
Components of interest cost recognized          
Contractual interest 5,000 5,000 15,000 15,000  
Amortization of discount on liability component 1,000 2,000 4,000 4,000  
Total interest cost 6,000 7,000 19,000 19,000  
3.70% Unsecured Senior Convertible Notes
         
Unsecured convertible notes          
Principal amount         84,801,000
Unamortized discount         (77,000)
Net carrying amount of liability component         84,724,000
Carrying amount of equity component         8,080,000
Stated interest rate (as a percent)   3.70%   3.70%  
Conversion price (in dollars per share)   $ 117.36   $ 117.36 $ 117.36
Denominator applied to principal 1,000   1,000    
Closing stock price of common stock (in dollars per share)         $ 68.97
Components of interest cost recognized          
Contractual interest   1,132,000 142,000 5,228,000  
Amortization of discount on liability component   673,000 78,000 3,056,000  
Total interest cost   $ 1,805,000 $ 220,000 $ 8,284,000