XML 21 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Convertible Notes Payable - Private Exchange Offer Transactions (Details) (USD $)
3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2013
4.0% Convertible Senior Notes due December 15, 2020 [Member]
Dec. 27, 2012
Convertible Notes Payable [Member]
4.0% Convertible Senior Notes due December 15, 2020 [Member]
D
Jan. 31, 2013
Convertible Notes Payable [Member]
4.0% Convertible Senior Notes due December 15, 2020 [Member]
Apr. 30, 2013
Convertible Notes Payable [Member]
4.0% Convertible Senior Notes due December 15, 2020 [Member]
Dec. 27, 2012
4.0% Convertible Senior Notes due March 15, 2015 [Member]
Convertible Notes Payable [Member]
Debt Instrument [Line Items]                  
Principal amount of new series of convertible notes           $ 187,500,000      
Interest rate on convertible notes         4.00% 4.00%      
Retired principal amount                 187,500,000
Retirement of outstanding notes, carrying value                 187,900,000
Convertible notes issuance costs                 2,300,000
Convertible notes redemption feature                 600,000
Convertible notes fair value           213,600,000      
Loss on extinguishment of debt 0 0 28,630,000 0     28,630,000    
Accretion rate of principal amount           1.85%      
Number of shares converted for each $1000 principal amount (in shares)           49.0557      
Principal amount used for conversion of notes           1,000      
Initial conversion price per share equivalent           $ 20.385      
Redemption option, closing price to conversion price, minimum percentage           130.00%      
Minimum number of trading days in 30 consecutive trading days period prior to redemption notice date where closing price exceeds conversion price by a minimum percentage           20      
Number of consecutive trading day period prior to redemption notice date where closing price exceeds conversion price by a minimum percentage           30 days      
Shares of common stock reserved for future issuance           9,197,944      
Effective interest rate for fair value of debt compnent of notes           7.00%      
Fair value of debt component of notes           170,400,000      
Carrying amount of equity component of convertible notes           $ 43,100,000   $ 43,131,000  
Minimum percentage of aggregate principal amount required to be held by trustee or holders to declare notes immediately payable           25.00%