XML 22 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
1 Months Ended 3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Jan. 31, 2008
Convertible Subordinated Notes
Mar. 31, 2012
Convertible Subordinated Notes
D
Mar. 31, 2011
Convertible Subordinated Notes
Information related to long-term obligations          
Carrying Value of convertible subordinated notes $ 172,500,000 $ 172,500,000      
Estimated Fair Value of convertible subordinated notes 178,436,000 189,588,000      
Debt disclosures          
Loan amount     172,500,000    
Proceeds from issuance of debt, net of issuance costs     166,700,000    
Interest rate (as a percent)       3.00%  
Conversion rate, number of shares to be issued per $1000 of principal amount of notes       38.6548  
Principal amount used for debt instrument conversion ratio       1,000  
Initial conversion price of convertible notes into common stock (in dollars per share)       $ 25.87  
Unamortized debt issuance costs       2,300,000  
Amortization expense       $ 200,000 $ 200,000
Percentage of principal amount at which the entity may redeem some or all notes       100.00%  
Percentage of closing sales price of the entity's common stock the conversion price must exceed in order for the notes to be convertible       130.00%  
Number of days within 30 consecutive trading days in which the closing price of the entity's common stock must exceed the conversion price for the notes to be redeemable       20  
Number of consecutive trading days during which the closing price of the entity's common stock must exceed the conversion price for at least 20 days in order for the notes to be redeemable       30