XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements (Details 2) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
1.5% Convertible Senior Notes due February 15, 2024
     
Debt instruments:      
Carrying value of the equity component $ 19,519,000   $ 19,519,000
Principal amount and carrying value of the liability component 18,472,000   18,472,000
Debt instrument, coupon interest 100,000 100,000  
Debt instrument, convertible, if-converted value $ 44,000,000    
5.625% Municipal Bonds
     
Debt instruments:      
Redemption price as a percentage of the principal amount of bonds (as a percent) 100.00%