XML 53 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Commitments (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Apr. 05, 2011
Convertible Debt [Member]
3.75% Convertible Notes [Member]
Dec. 31, 2012
Convertible Debt [Member]
3.375% Convertible Notes [Member]
Dec. 31, 2011
Convertible Debt [Member]
3.375% Convertible Notes [Member]
Debt Instrument [Line Items]          
Carrying value of equity component, net of tax       $ 10,772 $ 10,772
Principal value of liability component     92,500 55,636 55,636
Unamortized debt discount       (3,122) (5,333)
Net carrying value of liability component $ 646,613 $ 346,052   $ 52,514 $ 50,303