XML 56 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Mar. 31, 2009
Y
Sep. 30, 2012
D
Sep. 30, 2012
Dec. 31, 2011
Apr. 30, 2009
4.50% Convertible Senior Notes
Mar. 31, 2009
4.50% Convertible Senior Notes
Sep. 30, 2012
4.50% Convertible Senior Notes
Oct. 02, 2011
Convertible Notes Hedge Warrant
Sep. 30, 2012
Convertible Notes Hedge Warrant
Mar. 31, 2009
Convertible Notes Hedge Warrant
Sep. 30, 2012
Convertible Senior Notes
Sep. 30, 2012
Current Debt
Sep. 30, 2012
Long-term Debt
Debt Instrument                          
Borrowings from local bank $ 10,000,000                        
Term of loan, years 5                        
Debt instrument, interest rate, stated percentage 0.81%       4.50%                
Loan collateralized by real estate mortgage 6,000,000                        
Unsecured loan 4,000,000                        
Semiannual principal payments of loan     1,000,000                    
Outstanding loan principal amount                       3,900,000 1,300,000
Aggregate principal amount   190,000,000 190,000,000 190,000,000 190,000,000                
Senior notes maturity date         March 15, 2014                
Initial conversion rate in number of shares             182.65            
Additional aggregate principal amount             1,000            
Initial debt conversion price   $ 5.48 $ 5.48     $ 5.48     $ 7.67 $ 7.67      
Debt conversion premium percentage           25.00%              
Last reported sale price per share of debt           $ 4.38              
Initial conversion rate     The Notes may be converted, at the option of the holder, under certain circumstances and during certain periods, at an initial conversion rate of approximately 182.65 shares of Teradyne's common stock per $1,000 principal amount of Notes, which is equivalent to an initial conversion price of approximately $5.48, a 25% conversion premium based on the last reported sale price of $4.38 per share of Teradyne's common stock on March 31, 2009.                    
Conversion of common stock for trading days, number of days   20                      
Consecutive trading days   30                      
Percent of increase in conversion price   130.00%                      
Antidilution adjustments, shares     34,703,196         34,700,000          
Convertible note hedges     64,600,000                    
Strike price per share of warrant $ 7.67                        
Percentage of warrant price in excess of closing price of common stock 75.00%                        
Proceeds from warrants 43,000,000                        
Warrants conversion premium percentage 75.00%                        
Unamortized discount   23,732,000 23,732,000 33,902,000             23,700,000    
Amortization period of unamortized discount, years     1 year 6 months                    
Carrying amount of equity component   63,400,000 63,400,000                    
If-converted value of notes     $ 493,500,000