XML 72 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Convertiable Notes Tables (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
2013 Convertible Notes [Member]
Apr. 30, 2012
2013 Convertible Notes [Member]
Mar. 31, 2008
2013 Convertible Notes [Member]
Dec. 31, 2012
2015 Convertible Notes [Member]
Debt Instrument Rollforward [Roll Forward]              
Principal Amount of Liability Component, Beginning Balance       $ 129,660 $ 20,647 $ 475,000 $ 261,034
Principal Amount of Liability Component, Extinguish of debt       (109,013)      
Principal Amount of Liability Component, Ending Balance         20,647 475,000 261,034
Unamortized Discount, Beginning Balance       (8,430)     (37,693)
Unamortized Discount, Extinguishment of debt       4,537      
Amortization of debt issuance discount (5,999) (17,379) (21,299) 3,688     8,471
Unamortized Discount, Ending Balance       (205)     (29,222)
Net Carrying Value, Beginning Balance 1,243,207     121,230     223,341
Net Carrying Value, Extinguishment of debt       (104,476)      
Net Carrying Value, Ending Balance 1,213,423 1,243,207   20,442     231,812
Equity Component, Beginning Balance       102,369     11,907
Equity Component, Extinguishment of Debt       (868)      
Equity Component, Ending Balance       $ 101,501     $ 11,907