XML 71 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantees and Indemnifications Guarantees (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
2018 Senior Notes [Member]
Jun. 30, 2014
2017 Convertible Senior Notes [Member]
Jun. 30, 2014
2018 Convertible Senior Notes [Member]
Jun. 30, 2014
Face Value [Member]
2018 Senior Notes [Member]
May 08, 2012
Face Value [Member]
2018 Senior Notes [Member]
Nov. 12, 2010
Face Value [Member]
2018 Senior Notes [Member]
Debt Instrument [Line Items]                
Senior notes $ 228,269,000 $ 228,070,000       $ 230,000,000 $ 30,000,000 $ 200,000,000
Debt Instrument, Interest Rate, Stated Percentage     8.625% 3.25% 3.00%      
Convertible senior subordinated notes due 2017 57,500,000 57,500,000   57,500,000        
Convertible senior subordinated notes due 2018 86,250,000 86,250,000     86,250,000      
Total of Loans Covered by Guarantees 21,500,000 5,200,000            
Total of Guaranteed Loans Inquired About 7,100,000 8,200,000            
Total Loans Indemnified to third parties 1,600,000 1,500,000            
Loan Repurchase Guarantee Liability $ 2,300,000 $ 3,100,000