XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Additional Information) (Detail) (USD $)
9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Revolving Credit Facility
Dec. 31, 2012
Revolving Credit Facility
Sep. 30, 2013
Revolving Credit Facility
Option (ii), (x)
Sep. 30, 2013
Revolving Credit Facility
Option (ii), (z)
Sep. 30, 2013
Revolving Credit Facility
Minimum
Sep. 30, 2013
Revolving Credit Facility
Minimum
Option (i)
Sep. 30, 2013
Revolving Credit Facility
Maximum
Sep. 30, 2013
Revolving Credit Facility
Maximum
Option (i)
Sep. 30, 2013
Revolving Credit Facility
August 2010 Amendment
Sep. 30, 2013
Revolving Credit Facility
June 2011 Amendment
Sep. 30, 2013
Revolving Credit Facility
June 2011 Amendment
Minimum
Sep. 30, 2013
Revolving Credit Facility
June 2011 Amendment
Maximum
Sep. 30, 2013
Revolving Credit Facility
May 2012 Amendment
Maximum
Sep. 30, 2013
Revolving Credit Facility
June 2013 Amendment
Sep. 30, 2013
Revolving Credit Facility
June 2013 Amendment
Maximum
Sep. 30, 2013
Revolving Credit Facility
June 2013 Amendment
Leverage Ratio after March 31, 2015
Sep. 30, 2013
Revolving Credit Facility
June 2013 Amendment
Maximum Levarage Ratio July 01, 2014 through March 31.2015
Sep. 30, 2013
2016 Convertible Senior Notes
Dec. 31, 2012
2016 Convertible Senior Notes
Jun. 15, 2011
2016 Convertible Senior Notes
Debt Instrument [Line Items]                                            
Senior credit facility, maximum borrowing capacity                         $ 450,000,000 $ 600,000,000                
Reallocated term loan                       150,000,000                    
Additional commitments                       200,000,000                    
Line of credit facility, expiration date                     Aug. 10, 2015 Jun. 08, 2016                    
Leverage ratio                             3.75   4.25 3.75 4.00      
Debt issuance costs                               1,100,000            
Interest rates available to the Company at its option         0.50% 1.00%   1.00%   1.75%                        
Cash balance threshold above which excess amount is not subject to any restriction of use or investment     40,000,000                                      
Line of credit, commitment fee percentage             0.15%   0.30%                          
Line of credit facility outstanding     341,900,000 321,900,000                                    
Weighted average interest rate on debt     1.90% 1.80%                                    
Available borrowings under senior secured revolving credit facility     258,100,000                                      
Fair value of outstanding borrowings     337,000,000                                 237,600,000    
Principal amount outstanding                                       230,000,000 230,000,000 230,000,000
Interest rate on debt                                           1.625%
Portion of the debt proceeds that was classified as equity at the time of the offering                                           43,200,000
Effective interest rate implicit in the liability component                                       5.60%    
Carrying amount of liability 203,265,000 197,672,000                                   203,300,000 197,700,000  
Unamortized discount                                       26,700,000 32,300,000  
Common stock based on initial conversion rate ratio (in shares)                                       17.4092    
Principal amount to be considered for conversion purpose                                       1,000    
Initial conversion price, per share                                       $ 57.44    
Maximum selling price of company's common stock                                       150.00%    
Principal amount of notes per average trading price                                       $ 1,000    
Maximum average conversion value of the Notes                                       98.00%    
Earliest conversion date                                       June 15, 2016    
Strike price of the call transaction (in dollars per share)                                       $ 57.44    
Strike price of warrant transactions (in dollars per share)                                       $ 70.05