XML 107 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Long-Term Debt Schedule of Long Term Debt (Details) (USD $)
9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Senior Notes Due 2015
Sep. 30, 2014
Senior Notes Due 2015
Dec. 31, 2013
Senior Notes Due 2015
Sep. 30, 2014
Senior Notes Due 2017
Dec. 31, 2013
Senior Notes Due 2017
Sep. 30, 2014
Convertible Senior Notes Due 2017
Dec. 31, 2013
Convertible Senior Notes Due 2017
Sep. 30, 2014
Convertible Senior Notes Due 2019
Dec. 31, 2013
Convertible Senior Notes Due 2019
Sep. 30, 2014
Senior Notes Due 2019 [Member]
basispoint
May 31, 2014
Senior Notes Due 2019 [Member]
Dec. 31, 2013
Senior Notes Due 2019 [Member]
Sep. 30, 2014
Total Long Term Debt
Dec. 31, 2013
Total Long Term Debt
Sep. 30, 2014
Convertible Debt [Member]
Convertible Senior Notes Due 2017
Dec. 31, 2013
Convertible Debt [Member]
Convertible Senior Notes Due 2017
Sep. 30, 2014
Convertible Debt [Member]
Convertible Senior Notes Due 2019
Dec. 31, 2013
Convertible Debt [Member]
Convertible Senior Notes Due 2019
Debt Instrument [Line Items]                                          
Debt Instrument, Interest Rate, Stated Percentage         5.375%   9.00%   3.00%   2.25%   5.50%                
Long-term debt $ 1,201,069,000   $ 930,072,000   $ 0 $ 54,481,000 $ 192,348,000 $ 191,611,000 $ 369,737,000 [1] $ 353,798,000 [1] $ 338,984,000 [2] $ 330,182,000 [2] $ 300,000,000   $ 0 $ 1,201,069,000 $ 930,072,000 $ 369,737,000 $ 353,798,000 $ 338,985,000 $ 330,182,000
Long-term Debt, Gross                                   450,000,000 450,000,000 400,000,000 400,000,000
Extinguishment of Debt, Amount       54,500,000                                  
Repayments of Long-term Debt 57,223,000 79,372,000   57,200,000                                  
Gains (Losses) on Extinguishment of Debt       (2,800,000)                                  
Debt Instrument, Face Amount                           300,000,000              
Proceeds from Issuance of Debt                         $ 293,800,000                
PercentOfStockWithOrdinaryVotingRightsThatCompanyMustRetainInOrderToMakeAnyCapitalStockTransactionsUnderDebtCovenantAgreement                         80.00%                
Debt Instrument, Redemption Price, Percentage                         100.00%                
Number of Basis Points Added to Treasury Rate Used in Calculating Redemption Price of Debt                         50                
[1] The principal amount of these notes is $450 million.
[2] The principal amount of these notes is $400 million.