XML 38 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Long Term Debt Instruments) (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Capital lease obligations $ 79,000,000  
Capital lease obligations 82,200,000  
Total debt 598,900,000 494,800,000
Less current maturities (52,596,000) (34,050,000)
Long-term debt 546,323,000 460,690,000
Line of Credit [Member] | Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Line of credit facility, expiration date Aug. 22, 2016  
Credit facility, amount outstanding 134,000,000 60,000,000
7.625% Senior Notes [Member]
   
Debt Instrument [Line Items]    
Debt instrument, maturity date Feb. 01, 2017  
Carrying value of debt 150,000,000 150,000,000
Convertible Debt [Member] | New 4.0% Notes [Member]
   
Debt Instrument [Line Items]    
Debt instrument, maturity date Jun. 15, 2014  
Carrying value of debt 100,900,000 98,200,000
Convertible Debt [Member] | New 4.25% Notes [Member]
   
Debt Instrument [Line Items]    
Debt instrument, maturity date Dec. 15, 2014  
Carrying value of debt 92,100,000 89,900,000
Convertible Debt [Member] | Original 4.0% Notes [Member]
   
Debt Instrument [Line Items]    
Debt instrument, maturity date Jun. 15, 2014  
Carrying value of debt 9,700,000 9,700,000
Convertible Debt [Member] | Original 4.25% Notes [Member]
   
Debt Instrument [Line Items]    
Debt instrument, maturity date Dec. 15, 2014  
Carrying value of debt 3,000,000 3,000,000
Capital Lease Obligations [Member]
   
Debt Instrument [Line Items]    
Lease expiration date Jun. 30, 2019  
Capital lease obligations 79,000,000 40,600,000
Notes Payable, Other Payables [Member]
   
Debt Instrument [Line Items]    
Debt instrument, maturity date May 31, 2018  
Carrying value of debt $ 30,200,000 $ 43,400,000