XML 27 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Feb. 04, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Oct. 13, 2008
Feb. 04, 2011
Corporate 7.50 % Senior Convertible Notes [Member]
Dec. 31, 2012
Corporate 7.50 % Senior Convertible Notes [Member]
Feb. 15, 2014
Corporate 7.50 % Senior Convertible Notes [Member]
Tradingdays
Dec. 31, 2011
Corporate 7.50 % Senior Convertible Notes [Member]
Jan. 31, 2011
Corporate 7.50 % Senior Convertible Notes [Member]
Dec. 31, 2012
7.5% Senior Exchange Convertible Notes [Member]
Dec. 31, 2011
7.5% Senior Exchange Convertible Notes [Member]
Dec. 31, 2012
4.50 % Convertible Senior Notes [Member]
Dec. 31, 2011
4.50 % Convertible Senior Notes [Member]
Mar. 30, 2004
4.50 % Convertible Senior Notes [Member]
Debt Instrument [Line Items]                                
Outstanding debt               $ 55,500   $ 100,000   $ 44,500 $ 0 $ 5,402 $ 5,402  
Total   105,402 105,402                          
Aggregate principal amount                     100,000       41,637 120,000
Stated interest rate (in hundredths)   7.50% 4.50%     4.50%   7.50%   7.50%       4.50% 4.50%  
Proceeds from convertible debt   0 100,000 0     95,373                  
Underwriter's discount (in hundredths)             4.25%                  
Debt issuance costs   1,683 4,627 0     377                  
Principal amount of debt retired 17,765                     44,500        
Cash used to repurchase debt             18,171                  
Convertible, number of equity instruments (in shares)               33.3333       55.5555        
Principal conversion standard base unit               $ 1       $ 1        
Convertible conversion price (in dollars per share)               $ 30.00       $ 18        
Financial covenants [Abstract]                                
Minimum cash and cash equivalents   79,815 124,316 115,502 217,132         20,000            
Maximum total consolidated indebtedness               150,000                
Maximum total consolidated indebtedness for specific covenants               50,000                
Debt instrument repurchase date               Feb. 15, 2014                
Redemption right [Abstract]                                
Number of trading days out of 30 trading days needed to compute the redemption percentage                 20              
Number of consecutive trading days used as denominator for redemption calculation                 30              
Percentage of conversion price, minimum (in hundredths)                 130.00%     130.00%        
Percentage of face value the notes were sold to the public (in hundredths)                     100.00%          
Debt instrument redemption date               Feb. 15, 2014                
Maturity date of debt               Dec. 31, 2016       Feb. 15, 2016   Dec. 31, 2024    
Fiscal Year Maturity [Abstract]                                
2013   0                            
2014   0                            
2015   0                            
2016   100,000 [1],[2]                            
2017   0                            
Therafter   5,402 [3]                            
Total long-term debt   105,402                            
Interest incurred   9,236 9,955 5,681                        
Interest capitalized   (1,263) (439) (150)                        
Interest expense   7,973 9,516 5,531                        
Interest payments   $ 7,587 $ 6,136 $ 3,572                        
[1] Holders may require us to repurchase the 7.50% Notes for cash on February 15, 2014; or upon the occurrence of a breach of any of the financial covenants, a "fundamental change" or in an event of default (as defined in the indenture for the 7.50% Notes); or we may call the 7.50% Notes at any time on or after February 15, 2014, according to restrictions defined in the Indenture.
[2] Holders may require us to repurchase the 7.50% Exchange notes upon the occurrence of a breach of any of the financial covenants, a "fundamental change" or in an event of default (as defined in the indenture for the 7.5% Exchange Notes); or we may call the 7.5% Exchange Notes at any time on or after February 15, 2014, according to restrictions defined in the indenture.
[3] Holders may require us to repurchase the 4.50% Notes for cash on April 1, 2014 and April 1, 2019; or in certain circumstances involving a designated event, as defined in the indenture for the 4.50% Notes; or we may call the 4.50% Notes at any time on or after April 5, 2011.