XML 110 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Long-Term Debt Schedule of Liability and Equity Components of Convertible Debt (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Convertible Senior Notes Due 2017
Dec. 31, 2012
Convertible Senior Notes Due 2017
Dec. 31, 2013
Convertible Senior Notes Due 2017
Convertible Debt [Member]
Dec. 31, 2012
Convertible Senior Notes Due 2017
Convertible Debt [Member]
Dec. 31, 2013
Convertible Senior Notes Due 2019
Dec. 31, 2012
Convertible Senior Notes Due 2019
Dec. 31, 2013
Convertible Senior Notes Due 2019
Convertible Debt [Member]
Schedule of Liability and Equity Components of Convertible Debt [Line Items]                  
Issuance of convertible debt (See Note 11)                 $ 0
Principal amount of convertible debt in liabilities         450,000 450,000     400,000
Less: debt discount, net (1)         (96,202) [1] (115,746) [1]     (69,818) [1]
Long-term debt 930,072 663,571 353,798 [2] 334,254 [2] 353,798 334,254 330,182 [3] 0 [3] 330,182
Equity component (net of tax impact) (2)         $ 65,679 [4] $ 65,679 [4]     $ 77,026 [4],[5]
[1] Included within long-term debt and is being amortized over the life of the convertible notes.
[2] The principal amount of these notes is $450 million.
[3] The principal amount of these notes is $400 million.
[4] Included within additional paid-in capital, net of the capped call transactions (Convertible Senior Notes due 2017) and related issuance costs (Convertible Senior Notes due 2017 and 2019).
[5] There was no net tax impact recorded in equity related to the Convertible Senior Notes due 2019, as a result of our full valuation allowance.