XML 34 R31.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

9 Months Ended

Sep. 30, 2013

Schedule of components of the Company's Convertible Senior Notes

	September 30, 2013			December 31, 2012
	(in thousands)
2020 Convertible Senior Notes
Principal amount outstanding	$	450,000		$	—
Unamortized discount	(114,323		)	—
Net carrying amount	335,677			—
2018 Convertible Senior Notes
Principal amount outstanding	350,000			—
Unamortized discount	(68,784		)	—
Net carrying amount	281,216			—
2017 Convertible Senior Notes
Principal amount outstanding	228,822			450,000
Unamortized discount	(36,176		)	(82,189		)
Net carrying amount	192,646			367,811
Total Convertible Senior Notes
Principal amount outstanding	1,028,822			450,000
Unamortized discount	(219,283		)	(82,189		)
Net carrying amount	$	809,539		$	367,811

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details