XML 16 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Debt - Convertible Senior Note Offering (Details) (USD $)
12 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Jul. 29, 2013
Convertible Senior Notes [Member]
Dec. 31, 2013
Original 2018 Notes [Member]
Convertible Senior Notes [Member]
Sep. 30, 2013
Original 2018 Notes [Member]
Underwriter's Option to Purchase Addtional Notes, Proceeds [Member]
Convertible Senior Notes [Member]
Dec. 31, 2013
Original 2018 Notes [Member]
Portion at Fair Value Measurement [Member]
Convertible Senior Notes [Member]
Dec. 31, 2013
Original 2018 Notes [Member]
Reported Value Measurement [Member]
Convertible Senior Notes [Member]
Dec. 31, 2013
Reopened 2018 Notes [Member]
Convertible Senior Notes [Member]
Sep. 30, 2013
Reopened 2018 Notes [Member]
Underwriter's Option to Purchase Addtional Notes, Proceeds [Member]
Convertible Senior Notes [Member]
Dec. 31, 2013
Reopened 2018 Notes [Member]
Portion at Fair Value Measurement [Member]
Convertible Senior Notes [Member]
Dec. 31, 2013
Reopened 2018 Notes [Member]
Reported Value Measurement [Member]
Convertible Senior Notes [Member]
Dec. 10, 2013
2020 Notes [Member]
Convertible Senior Notes [Member]
Dec. 31, 2013
2020 Notes [Member]
Convertible Senior Notes [Member]
Debt Instrument [Line Items]                            
Proceeds from issuance of convertible debt $ 967,786,000 $ 0 $ 0 $ 300,000,000   $ 10,000,000       $ 287,500,000     $ 402,500,000  
Long-term Debt, Fair Value             299,600,000 300,500,000     282,100,000 282,200,000   389,700,000
Debt Instrument, Unamortized Discount         10,400,000       5,400,000       12,800,000 27,500,000
Debt Instrument, Interest Rate, Stated Percentage                         3.75%  
Long-term Debt 1,108,316,000                         389,800,000
Debt Instrument, Convertible, Conversion Price, Per Conversion               59.8050           66.0262
Shares Converted Per Amount               $ 1,000           $ 1,000