XML 48 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Long Term Debt Instruments) (Parenthetical) (Detail)
Sep. 30, 2013
Senior Notes [Member]
4.875% Senior Notes [Member]
Unsecured Debt [Member]
Dec. 31, 2012
Senior Notes [Member]
7.625% Senior Notes [Member]
Unsecured Debt [Member]
Sep. 30, 2013
Convertible Debt [Member]
2011 4.0% Notes [Member]
Unsecured Debt [Member]
Sep. 30, 2013
Convertible Debt [Member]
2011 4.25% Notes [Member]
Unsecured Debt [Member]
Sep. 30, 2013
Convertible Debt [Member]
2009 4.0% Notes [Member]
Unsecured Debt [Member]
Sep. 30, 2013
Convertible Debt [Member]
2009 4.25% Notes [Member]
Unsecured Debt [Member]
Sep. 30, 2013
Capital Lease Obligations [Member]
Sep. 30, 2013
Loans Payable [Member]
Debt Instrument [Line Items]                
Debt instrument, interest rate 4.875% 7.625% 4.00% 4.25% 4.00% 4.25%    
Debt instrument, weighted average interest rate             2.80% 3.50%