XML 24 R38.htm IDEA: XBRL DOCUMENT v2.3.0.15
Convertible Senior Notes (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
number
Sep. 30, 2010
Sep. 30, 2011
number
Sep. 30, 2010
Dec. 31, 2010
Convertible Senior Notes [Abstract]     
Notes Initial Principal Amount$ 230,000,000 $ 230,000,000  
Interest per annum on Senior Notes2.25% 2.25%  
Aggregate Principle Amount Retired134,000,000 134,000,000  
Principle amount per Note1,000 1,000  
Principle and Interest Paid136,000,000 136,000,000  
Expected life of the Notes in years5 5  
Remaining amortization period of discount (in months)0 0  
Liability Component Principal Amount236,000 236,000  
Liability Component Net Carrying Amount236,000 236,000 128,261,000
Liability Component Unamortized Discount0 0  
Equity Component Carrying Amount35,515,000 35,515,000  
Effective interest rate of Notes  8.50%  
Notes Contractual Interest Exp755,000769,0002,266,0002,321,000 
Amortization of Debt Discount2,021,0002,006,0006,032,0005,713,000 
Amortization of Debt issuance cost137,000138,000412,000412,000 
Total$ 2,913,000$ 2,913,000$ 8,710,000$ 8,446,000