XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details) (USD $)
1 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2013
2018 Convertible Senior Notes and 2020 Convertible Senior Notes
note_series
Sep. 30, 2013
2018 Convertible Senior Notes and 2020 Convertible Senior Notes
Minimum
D
Sep. 30, 2013
2018 Convertible Senior Notes and 2020 Convertible Senior Notes
Maximum
Sep. 30, 2014
2020 Convertible Senior Notes
Dec. 31, 2013
2020 Convertible Senior Notes
Sep. 30, 2013
2020 Convertible Senior Notes
Sep. 30, 2013
2018 Convertible Senior Notes
note_series
Sep. 30, 2014
2018 Convertible Senior Notes
Dec. 31, 2013
2018 Convertible Senior Notes
Sep. 30, 2013
2017 Convertible Senior Notes
Oct. 31, 2010
2017 Convertible Senior Notes
Sep. 30, 2014
2017 Convertible Senior Notes
Dec. 31, 2013
2017 Convertible Senior Notes
Oct. 31, 2010
2017 Convertible Senior Notes
Minimum
D
Oct. 31, 2010
2017 Convertible Senior Notes
Maximum
Debt                                      
Principal amount outstanding   $ 1,028,809,000   $ 1,028,822,000       $ 450,000,000 $ 450,000,000     $ 350,000,000 $ 350,000,000     $ 228,809,000 $ 228,822,000    
Unamortized discount   (185,316,000)   (210,992,000)       (100,763,000) (111,015,000)     (56,312,000) (65,733,000)     (28,241,000) (34,244,000)    
Net carrying amount   843,493,000   817,830,000       349,237,000 338,985,000     293,688,000 284,267,000     200,568,000 194,578,000    
Aggregate principal amount of notes issued         800,000,000         450,000,000 350,000,000       450,000,000        
Number of note series         2           1                
Net proceeds after debt issuance cost         775,600,000                   436,000,000        
Conversion rate of common stock         12.1318                   34.2759        
Conversion ratio, principal amount         1,000                   1,000        
Initial conversion price of shares (in dollars per share)         $ 82.43                   $ 29.18        
Number of days within 30 consecutive trading days in which the closing price of the entity's common stock must exceed the conversion price for the notes to be redeemable           20                       20  
Number of consecutive trading days during which the closing price of the entity's common stock must exceed the conversion price for at least 20 days in order for the notes to be redeemable         30 days                   30 days        
Convertibility of debt, closing price of stock test, percentage of stock price to conversion price that must be exceeded         130.00%                   130.00%        
Number of consecutive business days immediately after any five consecutive trading day period during the note measurement period         5 days                   5 days        
Number of consecutive trading days before five consecutive business days during the note measurement period         5 days                   5 days        
Convertibility of debt, trading price of debt test, percentage of closing price of stock used in calculation             98.00%                       98.00%
Notes stated interest rate percentage               1.875%       1.125%       2.50%      
If-converted value in excess of the principal amount of debt                               291,500,000      
Principal amount of the 2017 Notes converted                           221,200,000          
Convertible Bond Hedge                                      
Common stock covered under convertible bond hedge (in shares) 9,705,442   9,705,442                                
Exercise price (in dollars per unit) 82.43                                    
Purchase of convertible bond hedge 179,400,000 0 179,390,000                                
Warrant Transactions                                      
Number of common stock called by warrants (in shares) 9,705,442   9,705,442                                
Exercise price (in dollars per share) 96.43   96.43                                
Number of trading days over which warrants are exercisable 80 days                                    
Proceeds from issuance of warrants $ 121,700,000 $ 0 $ 121,675,000