XML 59 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness And Borrowing Facilities (2013 Convertible Notes) (Details) (USD $)
1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2009
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Aug. 31, 2008
Five Year 2.5% Unsecured Convertible Notes Due In 2013 [Member]
item
Sep. 30, 2012
Five Year 2.5% Unsecured Convertible Notes Due In 2013 [Member]
Dec. 31, 2012
Five Year 2.5% Unsecured Convertible Notes Due In 2013 [Member]
item
Dec. 31, 2011
Five Year 2.5% Unsecured Convertible Notes Due In 2013 [Member]
Dec. 31, 2010
Five Year 2.5% Unsecured Convertible Notes Due In 2013 [Member]
Dec. 31, 2009
Five Year 2.5% Unsecured Convertible Notes Due In 2013 [Member]
Dec. 31, 2008
Five Year 2.5% Unsecured Convertible Notes Due In 2013 [Member]
Debt Instrument [Line Items]                              
Debt instrument face amount           $ 787,900,000 $ 701,000,000   $ 375,000,000   $ 286,900,000 $ 375,000,000      
Maturity date                 Aug. 01, 2013            
Interest rate of debt instrument                 2.50%   2.50%        
Interest payable terms                 semiannually, in arrears, on February 1 and August 1            
Principal amounts for conversion                 1,000   1,000 1,000      
Conversion rate                 41.2414   42.0746        
Conversion price           $ 23.77 $ 23.77 $ 24.25 $ 24.25            
Conversion, start date                 May 01, 2013            
Conversion, end date                 Jul. 29, 2013            
Trading days                 at least 20 trading days in the period of 30 consecutive trading days            
Convertible note conversion trigger stock price as a percentage of conversion price                 130.00%            
Measurement period                 five consecutive business days immediately after any 10 consecutive trading day period            
Convertible note conversion trigger note trading price as a percentage of implied equity value                 98.00%            
Dividends paid     $ 0.125 $ 0.125     $ 0.50 $ 0.25              
Debt conversion ratio                 41.2414   42.0746        
Convertible notes would result in issuance common stock shares                 15,500,000   15,800,000        
Dividends per share, increase from previous period             $ 0.25                
Percentage of principal amount to be paid to repurchase convertible notes upon change in control                 100.00%            
Convertible notes effective conversion price                     $ 35.88        
Percent of effective conversion premium over conversion price                     100.00%        
Equity component of convertible notes                 73,000,000            
Annual interest rate calculated for similar debt instrument                 7.60%            
Carrying value of convertible notes                     278,700,000 346,900,000      
Interest paid at coupon rate                     8,700,000 9,400,000 9,400,000 9,400,000  
Recognized non-cash interest expense           16,300,000 16,300,000 15,000,000     16,000,000 16,100,000 15,000,000    
Payments of debt issuance costs           7,300,000 7,100,000               7,500,000
Unamortized debt issuance costs                     400,000        
Debt issuance costs related to equity component                             1,900,000
Amount of debt repurchased                   88,100,000          
Amount paid for debt                   84,800,000          
Principal amount of long-term debt repayments 43,200,000         88,100,000 306,800,000     84,600,000          
Loss on extinguishment on debt   (600,000)     (4,100,000) (600,000) (4,100,000)     600,000          
Accrued and unpaid interest                   200,000          
Aggregate amount of debt outstanding                     $ 286,900,000