XML 61 R55.htm IDEA: XBRL DOCUMENT v2.3.0.15
Subsequent Events (Details Textual) (USD $)
In Millions, except Per Share data, unless otherwise specified
Oct. 25, 2011
Oct. 13, 2011
Oct. 01, 2011
Subsequent Events [Abstract]   
Percentage of the convertible notes tendered by holders. 37.50% 
Number of common shares covered under the call options28.6 45.7
Number of shares covered under the warrants28.0  
Principal amount of Convertible Notes tendered by holders $ 225 
Proceeds from call option transaction135  
Payment for warrant transaction133  
Cost for capped call transactions$ 32  
Number of shares covered under capped call transactions17.1  
Strike price of capped call transactions$ 13.125  
Cap price of of capped call transactions$ 15.75  
Expiration date of capped call transactionsMay 2013