XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt - Additional Information (Detail) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 12, 2014
Convertible Note Hedge
Jun. 12, 2014
Convertible Note Hedge
Jun. 30, 2014
Convertible Note
Jun. 30, 2014
Convertible Note
Default Event
Jun. 12, 2014
Convertible Note Warrant
Jun. 30, 2014
Convertible Note Warrant
Jun. 12, 2014
Convertible Note Warrant
Jun. 17, 2014
Senior Notes
Jun. 30, 2014
Senior Notes
PrincipalAmount
Jun. 17, 2014
Senior Notes
Jun. 11, 2014
Senior Notes
Jun. 17, 2014
Senior Notes
Convertible Note Hedge
Jun. 30, 2014
Senior Notes
Equity Component
Jun. 30, 2014
Senior Notes
Liability Component
Jun. 30, 2014
Bank term loan
Jun. 30, 2014
Bank term loan
Minimum
Jun. 30, 2014
Bank term loan
Maximum
Debt Instrument [Line Items]                                    
Debt instrument, principal amount     $ 200,000,000         $ 200,000,000   $ 200,000,000 $ 200,000,000              
Net proceeds from issuance of convertible notes 194,000,000               192,900,000       43,200,000          
Fees related to debt                     6,000,000              
Cost and expense related to debt                 1,100,000 1,100,000       254,000 825,000      
Debt instrument, interest rate 3.625%                 3.625%                
Bank term loan, frequency of payments of principal and interest                   Semi-annually           The bank term loan provided for quarterly payments of principal and interest with final scheduled maturity on December 31, 2015.    
Debt instrument, interest payable date                   --06-15                
Debt instrument, interest payable date                   --12-15                
Debt instrument, interest payment start date                   Dec. 15, 2014                
Bank term loan, maturity date                   Jun. 15, 2019           Dec. 31, 2015    
Initial conversion rate, shares per $1,000                   107.5095                
Exercise price of shares covered by note hedge transactions     $ 9.30             $ 9.30                
Conversion premium percentage                   32.50%                
Sale price of common stock                       $ 7.02            
Debt instrument conversion description       At any time prior to the close of business on the business day immediately preceding December 15, 2018, holders may convert their convertible notes at their option only under the following circumstances during any calendar quarter commencing after the calendar quarter ending on December 31, 2014 (and only during such calendar quarter), if the last reported sale price of our common stock for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price, or approximately $12.00 per share, on each applicable trading day; during the five business day period after any five consecutive trading day period, or the measurement period, in which the trading price per $1,000 principal amount of the convertible notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Company's common stock and the conversion rate on each such trading day; or upon the occurrence of specified corporate events. On or after December 15, 2018 until the close of business on the second scheduled trading day immediately preceding the maturity date, holders may convert all or any portion of their Convertible Notes, in multiples of $1,000 principal amount, at the option of the holder regardless of the foregoing circumstances.                            
Repurchase price of principal amount                   100.00%                
Minimum percentage of principal amount of outstanding to declare         25.00%                          
Percentage of principal outstanding payable at event of default         100.00%                          
Period to resolve default of event         180 days                          
Interest expenses amortization period                   5 years                
Expected life of debt                   5 years                
Carrying value of convertible notes                   153,119,000                
Debt instruments, effective interest rate                             9.60%      
Number of shares   21.5                                
Convertible note hedge transactions, reduction to additional paid-in capital   (43,200,000)                                
Number of shares           21.5                        
Exercise price of shares issued on warrant transactions             $ 12.00 $ 12.00                    
Percentage of exercise price above the last reported sale price of common stock               70.00%                    
Proceeds from issuance of warrants 27,580,000         27,600,000                        
Bank term loan, interest rate over and above LIBOR                                 1.25% 2.25%
Bank term loan, required minimum in unrestricted cash, cash equivalents and investments                                 $ 15,000,000