XML 21 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Convertible Notes (Narrative) (Details) (Convertible Debt [Member], USD $)
6 Months Ended 6 Months Ended
Jun. 30, 2013
New 4.0% Notes [Member]
Dec. 31, 2012
New 4.0% Notes [Member]
Jun. 30, 2012
New 4.0% Notes [Member]
Jun. 30, 2013
New 4.25% Notes [Member]
Dec. 31, 2012
New 4.25% Notes [Member]
Jun. 30, 2012
New 4.25% Notes [Member]
Jun. 30, 2013
Original 4.0% Notes [Member]
Jun. 30, 2012
Original 4.0% Notes [Member]
Jun. 30, 2013
Original 4.25% Notes [Member]
Jun. 30, 2012
Original 4.25% Notes [Member]
Jun. 30, 2013
Total New Senior Convertible Notes [Member]
Mar. 31, 2011
Total New Senior Convertible Notes [Member]
Jun. 30, 2013
Weighted Average [Member]
Total New Senior Convertible Notes [Member]
Debt Instrument [Line Items]                          
Principal amount $ 105,322,000 [1] $ 105,300,000 $ 105,322,000 [1] $ 97,000,000 [1] $ 97,000,000 $ 97,000,000 [1] $ 9,600,000 [2] $ 9,700,000 [2] $ 3,000,000 [2] $ 3,000,000 [2]      
Unamortized debt discount and financing costs $ 3,000,000 $ 4,400,000   $ 3,700,000 $ 4,900,000             $ 17,400,000  
Debt instrument, effective interest rate                     6.73%    
Debt instrument, remaining discount amortization period                         1 year 2 months 12 days
[1] Dilutive shares associated with the New Convertible Notes are attributable to the weighted average premium value, in shares, of the conversion shares underlying the New Convertible Notes in excess of the respective principal amounts thereof.
[2] Dilutive shares associated with the Original Convertible Notes are attributable to the underlying principal amounts.