XML 34 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Credit Facility, Textuals (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Convertible Notes
Days
Sep. 30, 2014
Convertible Notes
Mar. 29, 2010
Convertible Notes
Sep. 30, 2014
Call Options
Sep. 30, 2014
Warrant Transactions
Sep. 30, 2013
Warrant Transactions
Sep. 30, 2014
Senior Notes
Sep. 30, 2013
Senior Notes
Sep. 30, 2014
Senior Notes
Sep. 30, 2013
Senior Notes
May 23, 2012
Senior Notes
Sep. 30, 2014
Revolving Credit Facility
Sep. 30, 2014
Line of Credit
Sep. 30, 2014
Letter of Credit
Sep. 30, 2014
Minimum
Long-term debt                                    
Principal amount of notes $ 225,000,000   $ 225,000,000     $ 175,000,000               $ 225,000,000        
Interest rate           4.50%               8.25%        
Interest expense including amortization of deferred financing costs                   4,800,000 4,800,000 14,500,000 14,500,000          
Payment of quarterly cash dividends $ 1.05 $ 0.90                               $ 0.24
Conversion rate of common stock shares per $1,000 of principal amount         20.8862                          
Principal amount in conversion feature       1,000 1,000                          
Conversion price per share of note       $ 47.88 $ 47.88                          
Threshold percentage of stock price trigger for conversion       130.00%                            
Trading days threshold for conversion       20                            
Consecutive trading days threshold for conversion       30 days                            
Trading days warrants are exercisable 120 days                                  
Common stock sold related to option counterparties net-share-settled warrants               3.7 3.6                  
Exercise price per share of Call Options             $ 47.88                      
Exercise price per share of Warrants               60.80 61.14                  
Line of Credit Facility                                    
Maximum borrowing capacity                             300,000,000      
Available borrowing capacity                             271,000,000      
Outstanding line of credit                               0 (7,700,000)  
Remaining available borrowing capacity                             $ 263,300,000      
Interest on Revolving Credit Facility                             4.00%