XML 38 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Senior Notes (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 2 Months Ended 6 Months Ended 2 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Conversion upon satisfaction of closing market price condition
D
item
Jun. 30, 2014
Conversion upon satisfaction of closing market price condition
Minimum
Jun. 30, 2014
Conversion upon satisfaction of closing market price condition
Maximum
Jun. 30, 2014
Conversion upon satisfaction of trading price condition
Jun. 30, 2014
Conversion upon satisfaction of trading price condition
Maximum
Jun. 30, 2014
Convertible Senior Notes
Jun. 30, 2014
Convertible Senior Notes
Dec. 31, 2013
Convertible Senior Notes
Feb. 03, 2014
2018 Notes
Jun. 30, 2014
2018 Notes
Jan. 31, 2014
2018 Notes
Feb. 15, 2013
2018 Notes
Feb. 03, 2014
2019 Notes
Jun. 30, 2014
2019 Notes
Jan. 31, 2014
2019 Notes
Jul. 03, 2013
2019 Notes
Convertible Senior Notes                                      
Amount issued                             $ 600,000,000       $ 460,000,000
Interest rate (as a percent)                         4.55%       4.00%    
Principal Amount                 1,059,978,000 1,059,978,000 1,060,000,000   599,981,000       459,997,000    
Effective Rate (as a percent)                         6.08%       5.37%    
Conversion Rate                         44.6455       47.5456    
Remaining Period of Amortization                         3 years 8 months 12 days       4 years 6 months    
Net unamortized discount                 (56,131,000) (56,131,000) (62,149,000)                
Total                 1,003,847,000 1,003,847,000 997,851,000                
Carrying amount of conversion option equity components recorded in additional paid-in capital     28,107,000             48,502,000 48,502,000                
Principal amount of notes, basis for conversion                 1,000 1,000                  
Amount by which if-converted value of the Notes exceed principal amount                         36,700,000       59,900,000    
Closing share price (in dollars per share)                         $ 23.77       $ 23.77    
Conversion price (in dollars per share)                         $ 22.40       $ 21.03    
Number of anti-dilutive common shares excluded from the calculation of diluted income per share                 44,600,000 44,800,000                  
Conversion spread value included in computation of diluted EPS 4,056,000 3,906,000             4,100,000 3,900,000                  
Deferred financing costs, net of amortization                 1,500,000 1,500,000 1,600,000                
Minimum number of conditions to be satisfied for conversion of debt       1                              
Percentage of conversion price as a basis for debt conversion         130.00%                            
Minimum trading period as a basis for debt conversion       20                              
Consecutive trading period as a basis for debt conversion       30 days     5 days                        
Percentage of conversion price and last reported sales price as a basis for debt conversion               98.00%                      
Period of average closing market price of common stock as a basis for debt conversion           10 days                          
Percentage of per share value of distributions that exceeds the market price of the entity's common stock as a basis for debt conversion         10.00%                            
Notice of conversion, principal amount                       $ 19,000       $ 3,000      
Quarterly dividend threshold amount per share of common stock                       $ 0.3548   $ 0.44   $ 0.3710   $ 0.46