XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Jun. 30, 2012
Aug. 31, 2011
3.75% Convertible Senior Notes
Dec. 31, 2012
3.75% Convertible Senior Notes
Dec. 31, 2011
3.75% Convertible Senior Notes
Dec. 31, 2012
3.75% Convertible Senior Notes
Dec. 31, 2011
3.75% Convertible Senior Notes
Aug. 02, 2011
3.75% Convertible Senior Notes
Dec. 31, 2012
3.75% Convertible Senior Notes
Minimum
Dec. 31, 2012
3.75% Convertible Senior Notes
Maximum
Debt                      
Aggregate principal amount of debt issued       $ 100,000,000              
Interest rate (as a percent)         3.75%   3.75%   3.75%    
Proceeds from debt, net of costs 96,100,000     96,100,000              
Debt issuance costs, amortization period       5 years              
Conversion rate, number of shares to be issued per $1000 of principal amount (in shares)             105.5548        
Principal amount used for debt instrument conversion ratio         1,000   1,000        
Conversion price (in dollars per share)         $ 9.47   $ 9.47        
Number of days within 30 consecutive trading days in which the closing price of the entity's common stock must exceed the conversion price for the notes to be convertible into common stock                   20 days  
Number of consecutive trading days during which the closing price of the entity's common stock must exceed the conversion price for at least 20 days in order for the notes to be convertible into common stock             30 days        
Percentage of the closing sales price of the entity's common stock that the conversion price must exceed in order for the notes to be convertible                   130.00%  
Number of consecutive business days immediately after any five consecutive trading day period during the note measurement period             5 days        
Number of consecutive trading days before five consecutive business days during the note measurement period             5 days        
Percentage of the trading price to the product of the sale price of the entity's common stock and the conversion rate                     98.00%
Number of working days preceding maturity date for delivery of shares or payment of cash             33 days        
Repurchase price, as percentage of principal amount, if company undergoes change of control             100.00%        
Percentage of the closing sales price of the entity's common stock that the conversion price must exceed in order for the notes to be redeemable                   130.00%  
Number of days within 30 consecutive trading days in which the closing price of the entity's common stock must exceed the conversion price for the notes to be redeemable                   20 days  
Number of consecutive trading days during which the closing price of the entity's common stock must exceed the conversion price for at least 20 days in order for the notes to be redeemable             30 days        
Discount rate on liability component (as a percent)       10.00%              
Debt issuance costs and discount allocated to equity conversion component                 900,000    
Carrying amount of the equity conversion component         23,189,000   23,189,000   24,100,000    
Principal amount of the Notes         100,000,000   100,000,000   75,900,000    
Unamortized debt discount         (18,435,000)   (18,435,000)        
Net carrying amount   81,565,000 79,466,000   81,565,000   81,565,000        
Amortization period       5 years     43 months        
Effective interest rate (as a percent)         10.00% 10.00% 10.00% 10.00%      
Interest expense related to contractual interest coupon         937,000 938,000 1,875,000 1,563,000      
Interest expense related to amortization of debt discount         1,058,000 959,000 2,099,000 1,597,000      
Total interest expense recognized         $ 1,995,000 $ 1,897,000 $ 3,974,000 $ 3,160,000