XML 84 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangement (Narrative) (Details) (USD $)
1 Months Ended 1 Months Ended 42 Months Ended 1 Months Ended 9 Months Ended
Dec. 31, 2012
Mar. 31, 2012
Jul. 31, 2011
Convertible Note Hedge
Jul. 14, 2011
Convertible Note Hedge
Jul. 31, 2011
Warrants
Dec. 31, 2012
Warrants
Jul. 14, 2011
Warrants
Jul. 14, 2011
0.75% Convertible Senior Notes Due 2016
Feb. 29, 2016
Revolving Credit Facility [Member]
Sep. 30, 2012
Revolving Credit Facility [Member]
Aug. 30, 2012
Revolving Credit Facility [Member]
Jul. 31, 2011
0.75% Convertible Senior Notes Due 2016
days
Dec. 31, 2012
0.75% Convertible Senior Notes Due 2016
Jul. 14, 2011
0.75% Convertible Senior Notes Due 2016
Jul. 14, 2011
0.75% Convertible Senior Notes Due 2016
Liability Component
Jul. 14, 2011
0.75% Convertible Senior Notes Due 2016
Equity Component
Financing Arrangements                                
Principal amount $ 632,500,000 $ 632,500,000           $ 632,500,000                
Contractual interest rate of 0.75% Convertible Senior Notes due 2016 0.75% 0.75%                     0.75% 0.75%    
Convertible Senior Notes due description                       2016 2016      
0.75% Convertible Senior Notes due 2016 maturity date                       Jul. 15, 2016        
Conversion rate of Notes                       31.5075        
Face amount of Notes                           1,000    
Initial conversion price per share of Notes                           $ 31.74    
Number of trading days greater than or equal to the initial conversion price                       20        
Consecutive trading days under conversion trigger                       30        
Trigger price as percent of conversion price                       130.00%        
Trigger price                       $ 41.26        
Number of trading day that trading price falls below 98% of last reported sales price multiplied by conversion rate                       5        
Consecutive trading days under conversion trigger, trading price                       10        
Debt trading price as a percentage of stock price times conversion rate                       98.00%        
Convertible Senior Notes, Carrying Value 554,000,000 539,000,000 [1]                         525,000,000  
Effective interest rate                           4.54%    
Debt issuance costs                   2,000,000       15,000,000 13,000,000 2,000,000
Debt instrument remaining discount amortization period                         3 years 6 months      
Shares covered by Hedge Transactions       19,900,000                        
Strike price for convertible note hedge       $ 31.74                        
Amount paid for Convertible Note Hedge     107,000,000                          
Shares covered by warrants issuance             19,900,000                  
Strike price of warrants           41.14 41.14                  
Proceeds from Warrants transaction         65,000,000                      
Line of Credit Facility                                
Line of Credit Facility, Maximum Borrowing Capacity                     500,000,000          
Line of Credit Facility Term                 3 years 6 months              
Option To Request Additional Commitments On Credit Facility                     $ 250,000,000          
[1] Derived from audited consolidated financial statements.