XML 16 R48.htm IDEA: XBRL DOCUMENT v2.3.0.15
Cash Dividends (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Feb. 25, 2011
Sep. 30, 2011
Due February 2015 [Member]
Sep. 30, 2011
Due May 2015 [Member]
Cash Dividends [Abstract]      
Cash dividends, declaration dateFeb. 25, 2011
Quarterly dividend per share (in dollars per share)   $ 0.15  
Quarterly dividend, date of record   March 8, June 8, September 8 and December 8 of 2011  
Quarterly dividend, payable date   March 15, June 15, September 15 and December 15 of 2011  
Dividend payments$ 21,000,000$ 21,000,000$ 21,000,000   
Dividends accrued for last quarter of 201121,000,000     
Debt Instrument [Line Items]      
Adjusted conversion ratio for 2015 Notes (in shares)    151.713132.6682
Principal amount of convertible notes    $ 1,000$ 1,000
Conversion price of convertible notes (in dollars per share)    $ 6.59$ 7.54