XML 30 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - 3.75% Convertible Senior Notes - Additional Information (Detail) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2009
Jul. 31, 2013
3.75% Convertible Senior Notes [Member]
Dec. 31, 2013
3.75% Convertible Senior Notes [Member]
Dec. 31, 2013
8% Percent Senior Notes [Member]
Debt Instrument [Line Items]                
Convertible notes, Outstanding amount             $ 360,000,000  
Maturity date for Notes             Oct. 01, 2014  
First semi-annual interest payment date             April 1  
Second semi-annual interest payment date             October 1  
Conversion rate per $ 1,000 principal of convertible notes             46.7774  
Conversion price per share             $ 21.38  
Common Stock principal amount of convertible notes             1,000  
Minimum trading days period for closing price of Company's common stock to be issued on conversion of debt             20 days  
Maximum trading days period for closing price of Company's common stock to be issued on conversion of debt             30 days  
Minimum percentage of increase in conversion price per share of common stock on the last trading day under circumstance one of converting the convertible notes             120.00%  
Principal amount of convertible notes to be considered for trading price under circumstance two of converting the convertible notes   1,000            
Minimum percentage of the last reported sale price of the product under circumstance two of converting the convertible notes   98.00%            
Minimum trading days   5 days            
Maximum trading days   10 days            
Percentage of Purchase price equal to the principal amount of the convertible notes   100.00%            
Debt discount and increase in paid in capital             68,000,000  
Transaction costs allocated between liability and equity components             10,000,000  
Interest rate of Senior Notes             3.75% 8.00%
Effective interest rate of convertible notes             8.43%  
Cash Interest expense relating to interest coupon on Convertible Notes   12,400,000 13,500,000 13,500,000        
Non-cash interest expense related to the amortization of the debt   13,817,000 13,793,000 12,695,000        
Cancellation of Convertible notes           54,700,000    
Aggregate consideration for cancellation of convertible notes           98,600,000    
Common Shares surrendered by counter party           0.2    
Value of convertible notes converted by a holder           1,200,000    
Face amount of outstanding debt             304,100,000  
Loss on extinguishment on debt (4,200,000) (4,181,000)           (4,200,000)  
Reduction in stockholder's equity due to repurchase and conversion transactions             43,500,000  
Strike price of purchased option   21.38            
Purchased options number of shares   14.2            
Cost of purchased option         76,700,000      
Purchased options expiration date   Oct. 01, 2014            
Approximate number of common stock share which can be purchased under warrants   14.3            
Exercise price of common stock   25.65         25.65  
Proceeds from issuance of common stock warrants         43,700,000      
Net proceeds of convertibles notes after deductions         $ 317,100,000      
Maturity year of note             2014 2013