XML 24 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member]
Jun. 30, 2013
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member]
Jun. 30, 2013
Term Credit Agreement due 2019 [Member]
Jun. 30, 2013
April 2011 Line of Credit as Amended October 2012 [Member]
Apr. 02, 2013
Warrants on Senior Exchangeable Notes due 2012 [Member]
Mar. 31, 2013
Warrants on Senior Exchangeable Notes due 2012 [Member]
Jun. 30, 2013
Warrants on Senior Exchangeable Notes due 2012 [Member]
unit
Debt Instrument [Line Items]              
Beginning Date for Maturity of Warrants             Jan. 15, 2013
Ending Date for Maturity of Warrants             Mar. 27, 2013
Number of Warrants Settled             8,313,511
Total Number of Warrants             8,313,511
Shares issued on conversion of warrants         97,918 2,037,303 2,135,221
Debt Instrument, Exchange Feature, Exchange Period, Beginning Date Jun. 30, 2013 Mar. 31, 2013          
Debt Instrument, Face Amount $ 172.5 $ 172.5          
Debt Instrument, Interest Rate, Stated Percentage 4.50% 4.50%          
Debt Instrument, Maturity Date, Description   2015          
Debt Instrument, Exchange Feature, Exchange Period, End Date Sep. 30, 2013 Jun. 30, 2013          
Debt Instrument, Exchange Feature, Description   Per the indenture, in order for the notes to become exchangeable, the Company’s stock price must exceed 130 percent of the exchange price for 20 trading days during a period of 30 consecutive trading days as of the last day of the quarter.          
Line of Credit Facility, Increase (Decrease) for Period, Net       (15)      
Line of Credit Facility, Maximum Borrowing Capacity       450      
Line of Credit Facility, Remaining Borrowing Capacity       187      
Debt Instrument, Increase, Additional Borrowings     200        
Debt Instrument, Unused Borrowing Capacity, Amount     $ 140