XML 14 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Convertible Debt
3 Months Ended
Mar. 31, 2012
Convertible Debt [Abstract]  
Convertible Debt

4. Convertible Debt

On March 31, 2012, the Company had $34.9 million of 5.5.% Senior Convertible Notes outstanding, or 2007 Notes, and an outstanding tender offer for the 2007 Notes, which expired on March 30, 2012. All noteholders validly tendered their 2007 Notes in response to the tender offer, and the Company repurchased the remaining $34.9 million in principal amount outstanding as of April 2, 2012 for a total cash payment of $35.8 million, including accrued and unpaid interest. No further obligation remains outstanding for the notes as of April 2, 2012.