XML 22 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Details) - Class of Stock [Domain]
$ / shares in Units, shares in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2011
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2012
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Mar. 11, 2015
USD ($)
$ / shares
Mar. 09, 2015
shares
Mar. 05, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
USD ($)
Apr. 04, 2011
USD ($)
$ / shares
Mar. 30, 2011
shares
Mar. 29, 2011
USD ($)
$ / shares
shares
Debt Instrument [Line Items]                                
Interest Expense, Debt, Excluding Amortization $ 2,491,000   $ 1,438,000   $ 4,323,000 $ 2,876,000                    
Accretion of Discount 4,985,000   2,255,000   8,184,000 4,434,000                    
Amortization of Financing Costs 675,000   326,000   1,117,000 652,000                    
Proceeds from Issuance of Warrants         42,881,000 0                    
Senior Notes 475,200,000       475,200,000               $ 216,206,000      
Payments for (Proceeds from) Hedge, Financing Activities         (38,594,000) 0                    
Debt Instrument, Unamortized Discount (63,314,000)       (63,314,000)               (12,165,000)      
Deferred financing costs (7,486,000)       (7,486,000)               (1,629,000)      
Proceeds from (Payments for) Other Financing Activities         4,500,000 0                    
Debt Instrument, Interest Rate, Effective Percentage                           7.00%    
Payments of Debt Issuance Costs         (9,403,000) 0                    
Interest Expense 8,151,000   4,019,000   13,624,000 7,962,000                    
Long-term Debt, Fair Value 576,736,000       576,736,000               255,300,000      
Note Warrant2 [Member]                                
Debt Instrument [Line Items]                                
Proceeds from Issuance of Warrants   $ 37,300,000   $ 27,600,000                        
Class of Warrant or Right [Domain]                                
Debt Instrument [Line Items]                                
Proceeds from Issuance of Warrants   5,600,000   $ 4,100,000                        
Convertible Note Hedge 2 [Member]                                
Debt Instrument [Line Items]                                
Proceeds from (Payments for) Other Financing Activities   7,700,000             $ 5,600,000              
Convertible Note Hedge [Member]                                
Debt Instrument [Line Items]                                
Proceeds from (Payments for) Other Financing Activities   59,400,000             42,700,000              
Convertible Note Hedge 1 [Member]                                
Debt Instrument [Line Items]                                
Proceeds from (Payments for) Other Financing Activities   51,700,000             37,100,000              
Convertible Note/ Hedge Warrant, net [Member]                                
Debt Instrument [Line Items]                                
Proceeds from (Payments for) Other Financing Activities   16,500,000             $ 10,900,000              
Convertible Notes 2016 [Member] | Convertible Notes 2016 [Member]                                
Debt Instrument [Line Items]                                
Debt Instrument, Face Amount                         230,000,000      
Convertible Note Overallotment [Member]                                
Debt Instrument [Line Items]                                
Senior Notes                       $ 41,000,000       $ 30,000,000
Convertible Debt [Member]                                
Debt Instrument [Line Items]                                
Senior Notes 546,000,000       546,000,000               230,000,000      
Payments of Debt Issuance Costs   (9,300,000)         $ (8,000,000)                  
Convertible Debt [Member] | Convertible Notes 2016 [Member]                                
Debt Instrument [Line Items]                                
Debt Instrument, Face Amount 230,000,000       230,000,000               230,000,000      
Interest Expense, Debt, Excluding Amortization 1,438,000   1,438,000   2,875,000 2,876,000                    
Accretion of Discount 2,416,000   2,255,000   4,750,000 4,434,000                    
Amortization of Financing Costs 326,000   326,000   652,000 652,000                    
Senior Notes 221,607,000       221,607,000               216,206,000      
Debt Instrument, Unamortized Discount (7,415,000)       (7,415,000)               (12,165,000)      
Deferred financing costs (978,000)       (978,000)               (1,629,000)      
Debt Conversion, Converted Instrument, Amount               $ 1,000                
Debt Instrument, Convertible, Conversion Price | $ / shares                           $ 55.12    
Debt Instrument, Interest Rate, Stated Percentage                           2.50%    
Debt Instrument, Convertible, Conversion Ratio               18.1426                
Interest Expense 4,180,000   4,019,000   8,277,000 7,962,000                    
Convertible Debt [Member] | Convertible Notes 2020 [Member]                                
Debt Instrument [Line Items]                                
Debt Instrument, Face Amount 316,000,000       316,000,000               0      
Interest Expense, Debt, Excluding Amortization 1,053,000   0   1,448,000 0                    
Accretion of Discount 2,569,000   0   3,434,000 0                    
Amortization of Financing Costs 349,000   0   465,000 0                    
Senior Notes 253,593,000       253,593,000               0      
Debt Instrument, Unamortized Discount (55,899,000)       (55,899,000)               0      
Deferred financing costs (6,508,000)       (6,508,000)               $ 0      
Debt Conversion, Converted Instrument, Amount   $ 1,000                            
Debt Instrument, Convertible, Conversion Price | $ / shares                   $ 72.37            
Debt Instrument, Interest Rate, Stated Percentage                   1.50%            
Debt Instrument, Convertible, Conversion Ratio   13.8172                            
Interest Expense $ 3,971,000   $ 0   5,347,000 $ 0                    
Convertible Notes 2020 [Member] | Convertible Notes 2020 [Member]                                
Debt Instrument [Line Items]                                
Debt Instrument, Face Amount   $ 316,000,000                            
Convertible Debt 1 [Member]                                
Debt Instrument [Line Items]                                
Senior Notes                       $ 275,000,000       $ 200,000,000
Balance Sheet by Location [Domain] | Convertible Debt [Member]                                
Debt Instrument [Line Items]                                
Senior Notes                   $ 256,700,000       $ 187,000,000    
Other Long-term Liabilities [Member] | Convertible Debt [Member]                                
Debt Instrument [Line Items]                                
Payments of Debt Issuance Costs   $ (7,000,000)         (6,500,000)                  
Equity [Member] | Convertible Debt [Member]                                
Debt Instrument [Line Items]                                
Senior Notes                   $ 59,300,000       43,000,000    
Senior Convertible Notes [Equity net of tax]                           $ 28,000,000    
Class of Warrant or Right, Outstanding | shares                     0.6 3.8     0.5 3.5
Warrant Option Strike Price | $ / shares                       $ 88.46       $ 63.44
Payments of Debt Issuance Costs         $ 2,430,000   $ (1,500,000)