XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Details of One Point Five Zero Percent Convertible Notes Reflected on Condensed Consolidated Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Net debt carrying amount $ 1,223,707 $ 911,718
1.50% Convertible Notes
   
Debt Instrument [Line Items]    
Equity component carrying amount 49,931  
Unamortized discount 88,462  
Net debt carrying amount $ 311,538 [1]  
[1] Reflects the net debt carrying amount of the 1.50% Convertible Notes in the consolidated balance sheet as of March 31, 2013, in accordance with accounting for convertible notes. The principal amount owed to the holders of the 1.50% Convertible Notes is $400.0 million.