XML 27 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT OBLIGATIONS, Convertible Senior Notes (Details) (USD $)
0 Months Ended 9 Months Ended 3 Months Ended
Jun. 25, 2012
Jul. 25, 2012
4.00% Convertible Senior Notes
Sep. 30, 2013
4.00% Convertible Senior Notes
Jun. 25, 2012
4.00% Convertible Senior Notes
Mar. 31, 2012
3.50% Senior Convertible Notes
Debt Instrument [Line Items]          
Senior Notes     $ 105,000,000 $ 105,000,000  
Debt Instrument, Interest Rate, Stated Percentage     4.00% 4.00% 3.50%
Debt issuance costs       3,900,000  
Net proceeds from 4.00% convertible senior notes       101,100,000  
Amortization period for debt issuance cost related to convertible notes       7 years  
Debt Instrument, Convertible, Shares per $1,000 principal amount of 4.00% Convertible Senior Notes   170.0319      
Maximum number of shares upon conversion of the 4.00% Notes       17,857,143  
Aggregate principal amount of senior convertible notes repurchased 1,000        
Conversion price of convertible debt $ 5.88        
Percentage of common stock above conversion price (in hundredths)       130.00%  
Number of consecutive trading days within measurement period       20 days  
Number of consecutive trading days on which trading price is examined for triggering of conversion       30 days  
Number of trading days to trigger measurement period within date company provides notice of redemption       5 days  
Percentage of Principal Amount That The Redemption Price Will Be Equal To       100.00%  
Debt Instrument, 4.00% Convertible, Interest Expense     3,600,000    
Repurchase of Convertible Debt, including accrued interest         3,900,000
Debt Instrument, 3.50% Convertible, Interest Expense Paid With Repurchase         $ 100,000