XML 40 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term debt: (Details) (USD $)
3 Months Ended 0 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Jan. 26, 2011
Senior notes
Mar. 31, 2013
Senior notes
Mar. 31, 2012
Senior notes
Jun. 30, 2007
Convertible senior notes
Mar. 31, 2013
Convertible senior notes
Mar. 31, 2012
Convertible senior notes
Dec. 31, 2008
Convertible senior notes
Dec. 31, 2012
Convertible senior notes
Long-term debt                      
Interest rate (as a percent)       8.375%     1.00% 1.00% 1.00%    
Aggregate principal amount of debt issued       $ 175,000,000     $ 200,000,000        
Proceeds from issuance of long-term debt, net of issuance costs       170,500,000     195,100,000        
Debt issuance costs       4,500,000              
Interest expense related to its senior notes         3,800,000 3,800,000          
Percentage of original issuance discount             2.25%        
Aggregate face value of debt purchased                   108,000,000  
Purchase of convertible notes in cash                   48,600,000  
Debt and equity components for the Convertible Notes                      
Principal amount               91,978,000     91,978,000
Unamortized discount (7,947,000)   (9,494,000)         (7,947,000)     (9,494,000)
Net carrying amount 84,031,000   82,484,000         84,031,000     82,484,000
Additional paid-in capital               74,933,000     74,933,000
Amount of interest expense recognized and effective interest rate                      
Remaining recognition period of unamortized discount               1 year      
Contractual coupon interest               230,000 230,000    
Amortization of discount and costs on Notes 1,580,000 1,464,000           1,551,000 1,424,000    
Interest expense               $ 1,781,000 $ 1,654,000    
Effective interest rate (as a percent)               8.70% 8.70%