XML 61 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
0 Months Ended
Dec. 31, 2013
Interest Rate Swap [Member]
Nov. 30, 2013
Interest Rate Swap [Member]
Dec. 31, 2013
Fair Value, Inputs, Level 2 [Member]
Other Long-term Liabilities and Current Liabilities [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Other Long-term Liabilities and Current Liabilities [Member]
Mar. 31, 2013
Common Stock Warrants [Member]
Mar. 12, 2007
Common Stock Warrants [Member]
Dec. 31, 2013
Senior Subordinated Notes [Member]
7.625% Senior Subordinated Notes due 2017
Dec. 31, 2012
Senior Subordinated Notes [Member]
7.625% Senior Subordinated Notes due 2017
Mar. 31, 2007
Convertible Notes [Member]
Three Percent Senior Subordinated Convertible Notes Due 2012 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net     $ (0.3) $ 0.6          
Notional principal amount of derivative liability 18.4 75.0              
Notional principal amount of derivative liability, at maturity 16.1 38.7              
Interest rate swap, net loss amount expected to be reclassified in the next twelve months $ (1.9)                
Stated interest rate of debt instrument             7.625% 7.625% 3.00%
Investment Warrants, Exercise Price         $ 44.74 $ 45.09      
Warrants, Exercise Price, Premium over Stock Price at Issuance           62.50%