XML 29 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt, Textuals (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Nov. 15, 2012
Oct. 31, 2012
Convertible Notes
Sep. 30, 2012
Convertible Notes
Dec. 31, 2010
Convertible Notes
Nov. 15, 2012
Convertible Notes
Mar. 29, 2010
Convertible Notes
Nov. 15, 2012
Call Options
Sep. 30, 2012
Call Options
Nov. 15, 2012
Warrant Transactions
Sep. 30, 2012
Warrant Transactions
Sep. 30, 2012
Senior Notes
May 23, 2012
Senior Notes
Sep. 30, 2012
Minimum
Sep. 30, 2012
On or after June 1, 2016
Senior Notes
Sep. 30, 2012
Prior to June 1, 2015
Senior Notes
Sep. 30, 2012
On or after June 1, 2015 but prior to June 1, 2016
Senior Notes
Sep. 30, 2012
Change in control
Senior Notes
Debt Instruments                                        
Aggregate principal amount of notes                 $ 175,000,000           $ 225,000,000          
Interest rate                 4.50%           8.25%          
Transaction fees capitalized   6,600,000 2,100,000       5,900,000             6,600,000            
Redemption price of debt as a percentage of principal amount           100.00%                     104.125% 108.25% 100.00% 101.00%
Percentage of principal amount of Notes that may be redeemed                                   35.00%    
Payment of quarterly cash dividends $ 0.25 $ 0.75 $ 0.72                         $ 0.24        
Conversion rate of common stock shares per $1,000 of principal amount         20.7111 20.7076                            
Principal amount in conversion feature               $ 1,000                        
Conversion price of note $ 48.29 $ 48.29   $ 48.28                                
Stock price threshold for conversion of notes           $ 62.78                            
Number of trading days within 30 consecutive trading days           20                            
Number of consecutive trading days within a calendar quarter           30                            
Exercise price of call options                   $ 48.28 $ 48.29                  
Common stock sold related to option counterparties net share-settled warrants                         3,600,000              
Exercise price per share of Warrants                       61.31 61.32