XML 62 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Convertible Senior Notes Due 2013) (Narrative) (Detail) (Convertible Senior Notes Due 2013 [Member], USD $)
9 Months Ended
Sep. 30, 2011
Convertible Senior Notes Due 2013 [Member]
 
Borrowings [Line Items]  
Debt instrument issuance amount $ 310,000,000
Interest rate percentage on issued debt 3.00%
Year of maturity of debt 2013
Converted share 14.7113
Principal amount of initial conversion rate 1,000
Accrued interest $ 400,000