XML 60 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 13 - Long-Term Debt Level 3 (Tables)
12 Months Ended
Dec. 31, 2012
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The carrying value of our long-term debt at December 31, 2012 and 2011 was as follows:
 
 
 
December 31,
(In thousands) 

2012
 
2011
5.625
%
Senior Notes due 2013
$
79,449

 
$
252,267

5.375
%
Senior Notes due 2015
249,868

 
249,819

3.000
%
Convertible Senior Notes due 2017
334,254

 
316,498

 
Total long-term debt
$
663,571

 
$
818,584

Schedule of Liability and Equity Components of Convertible Debt [Table Text Block]
The convertible notes are reflected on our consolidated balance sheets as follows:
 
 
December 31,
(In thousands)
2012
 
2011
Liability component:
 
 
 
Principal
$
450,000

 
$
450,000

Less: debt discount, net (1)
(115,746
)
 
(133,502
)
Net carrying amount
$
334,254

 
$
316,498

Equity component (net of tax impact) (2)
$
65,679

 
$
65,679

__________________
(1)
Included within long-term debt and is being amortized over the life of the convertible notes.
(2)
Included within additional paid-in capital, net of capped call transactions and related issuance costs.
Schedule of Interest Expense Recognized Related to Convertible Debt [Table Text Block]
The following table sets forth total interest expense recognized related to the convertible notes for the periods indicated:
 
 
December 31,
 
2012
 
2011
($ in thousands)
 
 
 
Contractual interest expense
$
13,500

 
$
13,500

Amortization of debt issuance costs
1,094

 
1,039

Amortization of debt discount
17,756

 
16,131

Total interest expense
$
32,350

 
$
30,670

Effective interest rate of the liability component
9.75
%
 
9.75
%