XML 97 R122.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule I (Notes) (Details) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Aug. 14, 2016
4.25% Convertible Senior Notes
Dec. 31, 2012
4.25% Convertible Senior Notes
Dec. 31, 2011
4.25% Convertible Senior Notes
Dec. 31, 2010
4.25% Convertible Senior Notes
Sep. 30, 2012
4.25% Convertible Senior Notes
Dec. 31, 2012
8.875% Senior Notes
Dec. 31, 2012
7.5% Senior Notes
Feb. 12, 2008
Parent Company
4.25% Convertible Senior Notes
Dec. 31, 2012
Parent Company
4.25% Convertible Senior Notes
Dec. 31, 2011
Parent Company
4.25% Convertible Senior Notes
Dec. 31, 2010
Parent Company
4.25% Convertible Senior Notes
Dec. 31, 2011
Parent Company
8.875% Senior Notes
Dec. 31, 2011
Parent Company
7.5% Senior Notes
Feb. 05, 2013
Subsequent Event
7.875% Senior Notes
Feb. 05, 2013
Subsequent Event
ABL Facility
Feb. 05, 2013
Subsequent Event
Parent Company
7.875% Senior Notes
Feb. 05, 2013
Subsequent Event
Parent Company
ABL Facility
Feb. 05, 2013
Redemption Option Upon Change of Control
Subsequent Event
7.875% Senior Notes
Feb. 05, 2013
Redemption Option Upon Change of Control
Subsequent Event
Parent Company
7.875% Senior Notes
Feb. 05, 2013
On or Before February 1, 2016
Subsequent Event
7.875% Senior Notes
Feb. 05, 2013
On or Before February 1, 2016
Subsequent Event
Parent Company
7.875% Senior Notes
Feb. 05, 2013
On or Before February 1, 2016
Redemption Option Using Cash Proceeds from Equity Offerings
Subsequent Event
7.875% Senior Notes
Feb. 05, 2013
On or Before February 1, 2016
Redemption Option Using Cash Proceeds from Equity Offerings
Subsequent Event
Parent Company
7.875% Senior Notes
Feb. 05, 2013
February 1, 2016
Subsequent Event
7.875% Senior Notes
Feb. 05, 2013
February 1, 2016
Subsequent Event
Parent Company
7.875% Senior Notes
Feb. 05, 2013
February 1, 2017
Subsequent Event
7.875% Senior Notes
Feb. 05, 2013
February 1, 2017
Subsequent Event
Parent Company
7.875% Senior Notes
Feb. 05, 2013
February 1, 2018
Subsequent Event
7.875% Senior Notes
Feb. 05, 2013
February 1, 2018
Subsequent Event
Parent Company
7.875% Senior Notes
Feb. 05, 2013
February 1, 2019 and Thereafter
Subsequent Event
7.875% Senior Notes
Feb. 05, 2013
February 1, 2019 and Thereafter
Subsequent Event
Parent Company
7.875% Senior Notes
Feb. 05, 2013
Maximum
Parent Company
7.875% Senior Notes
Feb. 05, 2013
Maximum
On or Before February 1, 2016
Redemption Option Using Cash Proceeds from Equity Offerings
Subsequent Event
7.875% Senior Notes
Feb. 05, 2013
Maximum
On or Before February 1, 2016
Redemption Option Using Cash Proceeds from Equity Offerings
Subsequent Event
Parent Company
7.875% Senior Notes
Feb. 05, 2013
ABL Term Loan
Subsequent Event
ABL Facility
Feb. 05, 2013
ABL Term Loan
Subsequent Event
Parent Company
ABL Facility
Feb. 05, 2013
Fixed Charge Coverage Ratio Covenant
Subsequent Event
ABL Facility
Feb. 05, 2013
Fixed Charge Coverage Ratio Covenant
Subsequent Event
Parent Company
ABL Facility
Feb. 05, 2013
Maintenance of Cash in Accounts Subject to Control of Collateral Agent
Subsequent Event
ABL Facility
Feb. 05, 2013
Maintenance of Cash in Accounts Subject to Control of Collateral Agent
Subsequent Event
Parent Company
ABL Facility
Condensed Financial Statements, Captions                                                                                      
Stated interest rate on debt instrument         4.25% 4.25% 4.25%   8.875% 7.50% 4.25%           7.875%   7.875%                                                
Debt term                                   5 years   5 years                                              
Face amount of convertible notes         $ 200,000,000 $ 200,000,000         $ 200,000,000 $ 200,000,000 $ 200,000,000       $ 425,000,000   $ 425,000,000                                                
Net proceeds from issuance of convertible senior notes                     194,000,000                                                                
Initial conversion rate (in shares)                       44.5524                                                              
Principal amount of note to be considered under conversion rate       1,000               1,000                                                              
Conversion price (in usd per share) $ 22.45 $ 22.45 $ 22.45         $ 22.45       $ 22.45                                                              
Number of shares initially reserved to cover conversions of convertible notes                       11,800,000                                                              
Effective interest rate on debt component               12.50%       12.50%         8.00%   8.00%                                                
Debt and Equity Components of Convertible Note:                                                                                      
Unamortized discount         (46,918,000) (56,633,000)           (46,918,000) (56,633,000)                                                            
Net carrying amount of debt component         153,082,000 [1] 143,367,000 [1]           153,082,000 143,367,000                                                            
Equity component         84,904,000 84,904,000           84,904,000 84,904,000                                                            
Issuance costs and income taxes         (3,210,000) (3,210,000)             (3,210,000)                                                            
Equity component, net of issuance costs and income taxes         81,694,000 81,694,000             81,694,000                                                            
Interest Expense, Convertible Notes:                                                                                      
4.25% coupon interest         8,500,000 8,500,000 8,500,000         8,500,000 8,500,000 8,500,000                                                          
Amortization of deferred financing fees         469,000 469,000 469,000         469,000 469,000 469,000                                                          
Amortization of discount on the debt component 9,715,000 8,606,000 7,623,000   9,715,000 8,606,000 7,623,000         9,715,000 8,606,000 7,623,000                                                          
Interest expense related to convertible notes         18,684,000 17,575,000 16,592,000         18,684,000 17,575,000 16,592,000                                                          
Repurchased senior notes                             133,000,000 50,000,000                                     42,500,000                
Redemption price of senior notes                             103.333% 101.25%         101.00% 101.00% 103.00% 103.00% 107.875% 107.875% 105.906% 105.906% 103.938% 103.938% 101.969% 101.969% 100.00% 100.00%                  
Senior notes with call feature                             44,000,000                                                        
Call price of senior notes                             102.958%                                                        
Debt discount rate                                 99.274%   99.274%                                                
Redemption amount, percentage of principal amount                                                                       35.00% 35.00%            
Percentage of original aggregate principal amount, minimum after each redemption                                 65.00%   65.00%                                                
Maximum borrowing capacity                                   200,000,000   200,000,000                                              
Term loan                                   7,500,000   7,500,000                                              
Required annual repayment                                                                           2,000,000 2,000,000        
Initial borrowing capacity                                   112,000,000   112,000,000                                     22,000,000        
Initial borrowings under the Facility                                   37,000,000   37,000,000                                              
Amount of Facility used to support letters of credit                                       21,000,000                                              
Remaining borrowing capacity of the Facility                                   $ 54,000,000   $ 54,000,000                                              
Maturity period prior to maturity of the Convertible Senior Notes                                   60 days   60 days                                              
Percentage of maximum stated revolver amount                                                                               10.00% 10.00% 12.50% 12.50%
[1] The fair value of the parent company debt is based on observable inputs, which include quoted prices for similar assets or liabilities in an active market and market-corroborated inputs (Level 2). See also Note 12 for discussion of fair value.