XML 28 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Schedule of convertible debt
Convertible debt as of September 30, 2012 consists of the following (in thousands): 
September 30, 2012
 
Outstanding
 Principal 
Amount
 
Unamortized
 Debt
 Discount
 
Carrying
 Value
1.25% Convertible Senior Notes due March 2015
 
$
574,999

 
$
(60,457
)
 
$
514,542

1.0% Convertible Senior Notes due March 2018
 
1,000,000

 
(123,191
)
 
876,809

Outstanding convertible debt
 
$
1,574,999

 
$
(183,648
)
 
$
1,391,351

 
Convertible debt as of December 31, 2011 consisted of the following (in thousands): 
December 31, 2011
 
Outstanding
 Principal 
Amount
 
Unamortized
 Debt
 Discount
 
Carrying
 Value
1.25% Convertible Senior Notes due March 2015
 
$
575,000

 
$
(77,360
)
 
$
497,640