XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Details of One Point Five Zero Percent Convertible Notes Reflected on Consolidated Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Net debt carrying amount $ 1,486,312us-gaap_LongTermDebt $ 1,394,077us-gaap_LongTermDebt
1.50% Convertible Notes    
Debt Instrument [Line Items]    
Equity component carrying amount 49,931us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
/ us-gaap_LongtermDebtTypeAxis
= icon_ConvertibleNotesOnePointFiveZeroPercentMember
49,931us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
/ us-gaap_LongtermDebtTypeAxis
= icon_ConvertibleNotesOnePointFiveZeroPercentMember
Unamortized discount 55,887us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= icon_ConvertibleNotesOnePointFiveZeroPercentMember
60,057us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= icon_ConvertibleNotesOnePointFiveZeroPercentMember
Net debt carrying amount $ 344,113us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= icon_ConvertibleNotesOnePointFiveZeroPercentMember
[1] $ 339,943us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= icon_ConvertibleNotesOnePointFiveZeroPercentMember
[1] Reflects the net debt carrying amount of the 1.50% Convertible Notes in the consolidated balance sheet as of March 31, 2015, in accordance with accounting for convertible notes. The principal amount owed to the holders of the 1.50% Convertible Notes is $400.0 million.