XML 30 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Notes (Narrative) (Detail) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Jun. 30, 2014
Feb. 06, 2014
May 16, 2011
Feb. 05, 2014
Series 2012 Notes [Member]
Jan. 31, 2012
Series 2012 Notes [Member]
Mar. 31, 2014
Series 2012 Notes [Member]
Jun. 30, 2013
Series 2012 Notes [Member]
Feb. 12, 2014
Series 2012 Notes [Member]
Feb. 07, 2014
Series 2012 Notes [Member]
Feb. 06, 2014
Series 2012 Notes [Member]
Dec. 31, 2013
Series 2012 Notes [Member]
Aug. 01, 2013
Series 2012 Notes [Member]
Feb. 29, 2012
Series 2012 Notes [Member]
May 16, 2011
May 2015 Notes [Member]
Mar. 31, 2014
May 2015 Notes [Member]
Jun. 30, 2013
May 2015 Notes [Member]
Dec. 31, 2013
May 2015 Notes [Member]
Mar. 31, 2014
Purchased Call Options [Member]
Jan. 31, 2013
Warrants [Member]
Mar. 31, 2014
Warrants [Member]
Jan. 31, 2012
February 2015 Notes [Member]
Mar. 31, 2014
February 2015 Notes [Member]
Aug. 01, 2013
February 2015 Notes [Member]
Feb. 11, 2014
February 2018 Notes [Member]
Mar. 31, 2014
February 2018 Notes [Member]
Feb. 12, 2014
February 2018 Notes [Member]
Feb. 11, 2014
February 2018 Note Purchase Call Option [Member]
Mar. 31, 2014
February 2018 Note Purchase Call Option [Member]
Feb. 05, 2014
February 2018 Note Warrant [Member]
Mar. 31, 2014
February 2018 Note Warrant [Member]
Mar. 31, 2014
Term Loan. [Member]
Oct. 28, 2013
Term Loan. [Member]
Mar. 31, 2014
Term Loan. [Member]
Base Rate [Member]
Oct. 28, 2013
Term Loan. [Member]
Base Rate [Member]
Debt Instrument [Line Items]                                                                        
Convertible notes                     $ 131,700,000 $ 131,700,000     $ 10,000,000 $ 155,300,000             $ 169,000,000   $ 1,000,000   $ 270,944,000 $ 300,000,000                
Total consideration given for convertible note exchange                       191,800,000                                                
Incentive fee per each $1,000 principal amount tendered to convert debt                                             5.00                          
Principal amount a $5 incentive cash payment per each to convert debt 1,000           1,000 1,000                             1,000                          
Induced conversion of convertible debt expense             845,000                                                          
Deferred issue costs, incentive payment allocated             765,000                                                          
Adjustments to additional paid in capital, equity component of convertible debt             52,000 10,900,000                 12,300,000                                      
Noted obligation allocated to deferred tax assets             28,000 5,900,000                 6,600,000                                      
Debt instrument, interest rate (in Percent)             2.875%                   3.75%                     4.00%             2.24% 1.00%
Convertible note rate conversion trading days (in days) 0                                                                      
Convertible Notes rate conversion consecutive trading days (in days) 30                                                                      
Convertible notes due upon demand within (in years)     1                                                                  
Total debt discount                                 18,900,000             16,800,000                        
Unamortized discount of liability component             (2,300,000) (1,550,000)   (2,100,000)     (7,370,000)       (5,736,000)   (6,997,000)               (29,056,000) (29,700,000)                
Debt discount recorded to additional paid in capital                                                       19,300,000                
Debt discount recorded to deferred tax liability                                                       10,400,000                
Minimum conversion price percent for note conversion (in Percent)             130.00%                   130.00%                                      
Convertible Notes rate conversion business day period (in days) 5                                                                      
Convertible Notes rate conversion consecutive trading day period (in days) 0                                                                      
Maximum percent of common stock closing price and conversion rate to convert note (in Percent)             98.00%                   98.00%                                      
Debt Instrument, Interest Rate, Effective Percentage         7.50%   7.30% 7.30%               7.50%                       6.90%                
Convertible notes, conversion price (in Dollars per Share)               $ 5.38                 $ 6.15         $ 7.23           $ 9.17       $ 10.3610        
Estimated market interest rate for similar nonconvertible instrument                                                       7.00%                
Debt instrument, convertible, remaining amortization period (in Duration)               10 months 21 days                 1 year 1 month 1 day                   46 months                  
Debt instrument, convertible, conversion threshold (in Dollars per Share)               $ 7.00 $ 7.12               $ 7.99 $ 8.13                                    
Debt instrument, convertible, if-converted value               26,300,000                 54,700,000                   28,000,000                  
Net proceeds from the issuance of convertible notes 300,000,000 0                           149,700,000                   290,200,000                    
Convertible notes repurchase price as a percentage of principal (in Percent)                               100.00%                                        
Debt Instrument, Face Amount               48,311,000       48,300,000 180,000,000 180,000,000     155,250,000   155,250,000         0     300,000,000 300,000,000         56,250,000      
Conversion Rate per $1,000 Principal Amount (in Ratio)               185.7770                 162.7280                 109.1048                    
Number of hedge counterparties (in Counterparties)                                                           2            
Purchased call options cost                                       20,800,000                 31,000,000              
Number of shares of common stock covered by the purchased call options purchased (in Shares)                                       25.3   27.5               32.7            
Proceeds from Issuance of Warrants 11,427,000 0                                     10,900,000 10,900,000                 11,400,000          
Debt conversion, shares issued (in Shares)           20.3                               2.0                            
Debt Conversion, Converted Instrument, Amount           157,600,000                                                            
Cash paid to exchange convertible note                       34,200,000                                                
Inducement fee                       2,500,000                                                
Interest Payable                       1,800,000                                                
Deferred Income Tax Expense (Benefit)           29,900,000                                                            
Deferred taxes included in purchased call options cost                                       7,200,000                 10,800,000              
Gain on conversion of convertible notes 6,143,000 0                                                                    
Debt discount, derecognition on exchange                       5,800,000                                                
Debt Exchange cost other                       300,000                                                
Share Price       $ 7.97                                                                
Dividends Payable, Amount Per Share $ 0.15                                                                      
Short-term Debt                                                                   $ 75,000,000