XML 70 R59.htm IDEA: XBRL DOCUMENT v2.3.0.15
Convertible Notes (Narrative) (Details) (USD $)
1 Months Ended3 Months Ended9 Months Ended
Feb. 28, 2011
Sep. 30, 2011
Sep. 30, 2011
Convertible Notes [Abstract]   
Issuance dateFebruary 2011  
2018 Convertible notes, maturity dateFeb. 01, 2018
Cash proceeds from the sale of the notes  $ 222,700,000
Principal amount of notes purchased by underwriters to cover over- allotments  30,000,000
Notes bear cash interest 4.75%4.75%
Date of commencement of repayment of notes  August 1, 2011
Number of shares of common stock issued upon conversion of notes  86.6739
Principal amount of notes for which number of shares of common stock issued upon conversion 1,0001,000
Conversion price per share $ 11.54$ 11.54
Percentage of redemption price to principal amount of notes  100.00%
Number of trading days whether consecutive or not for first condition of convertibility of notes  20
Number of trading days immediately preceding calendar quarter  30
Minimum percentage of conversion price on each applicable trading day  130.00%
Debt conversion converted instrument principal amount 1,0001,000
Maximum trading price  98.00%
Interest expense on convertible notes 3,406,00011,393,000
Non-cash interest expense 500,000500,000
Accrued interest 2,900,0007,300,000
Accretion of discount on convertible notes  4,109,000
Amortization of deferred financing costs $ 129,000$ 449,000
Period over which deferred financing costs are amortized to interest expense, in years  7