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Debt And Interest Expense (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Proceeds upon issuance of the Convertible Debentures
Proceeds upon issuance of the Convertible Debentures were as follows (in thousands):
Principal value of Convertible Debentures
 
$
1,250,000

Less: Issuance costs
 
(25,777
)
Net proceeds, Convertible Debentures
 
$
1,224,223

Amounts recognized at issuance:
 
 
Convertible debentures, including contingent interest derivative
 
$
558,243

Additional paid-in capital
 
418,996

Long-term deferred tax liabilities
 
267,225

Other long-term assets
 
(11,328
)
Non-operating loss
 
(8,913
)
Net proceeds, Convertible Debentures
 
$
1,224,223

Schedule of Carrying Amounts of Liability and Equity Components
The table below presents the carrying amounts of the liability and equity components:

 
As of December 31,
 
2012
 
2011
 
(In thousands)
Carrying amount of equity component (net of issuance costs of $14,449)
$
418,996

 
$
418,996

 
 
 
 
Principal amount of Convertible Debentures
$
1,250,000

 
$
1,250,000

Unamortized discount of liability component
(663,588
)
 
(671,539
)
Carrying amount of liability component
586,412

 
578,461

Contingent interest derivative
11,202

 
11,625

Convertible debentures, including contingent interest derivative
$
597,614

 
$
590,086

Schedule of Components of Interest Expense
The following table presents the components of the Company’s interest expense:
 
Year Ended December 31,
2012
 
2011
 
2010
 
(In thousands)
Contractual interest on Convertible Debentures
$
40,625

 
$
40,625

 
$
40,625

Amortization of debt discount on the Convertible Debentures
7,986

 
7,355

 
6,775

Contingent interest to holders of Convertible Debentures

 
100,020

 
109,113

Interest capitalized to Property and equipment, net
(934
)
 
(980
)
 
(676
)
Credit facility and other interest expense
2,519

 
312

 
1,830

     Total interest expense
$
50,196

 
$
147,332

 
$
157,667