XML 41 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Convertible Notes Tables (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Debt Instrument Rollforward [Roll Forward]        
Amortization of debt issuance discount $ 6,115,000 $ 1,821,000 $ 12,587,000 $ 5,344,000
Net Carrying Amount, Beginning Balance     956,956,000  
Net Carrying Amount, Ending Balance 782,176,000   782,176,000  
2015 Convertible Notes [Member]
       
Debt Instrument Rollforward [Roll Forward]        
Principal Amount of Liability Component, Beginning Balance     261,034,000  
Principal Amount of Liability Component, Ending Balance 261,034,000   261,034,000  
Unamortized Discount, Beginning Balance     (19,841,000)  
Amortization of debt issuance discount     7,624,000  
Unamortized Discount, Ending Balance (12,217,000)   (12,217,000)  
Net Carrying Amount, Beginning Balance     241,193,000  
Net Carrying Amount, Ending Balance 248,817,000   248,817,000  
Equity Component, Beginning Balance     11,907,000  
Equity Component, Ending Balance $ 11,907,000   $ 11,907,000