XML 50 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Mar. 31, 2009
Y
Mar. 30, 2012
Sep. 30, 2012
Dec. 31, 2012
M
D
Dec. 31, 2011
Apr. 30, 2009
Apr. 06, 2009
Mar. 31, 2009
4.50% Convertible Senior Notes Due March 15, 2014
Apr. 30, 2009
Convertible Senior Notes
Dec. 31, 2012
Convertible Senior Notes
Apr. 30, 2009
4.50% Convertible Senior Notes
Mar. 31, 2009
4.50% Convertible Senior Notes
Dec. 31, 2012
4.50% Convertible Senior Notes
Dec. 31, 2010
Convertible Notes Hedge Warrant
Dec. 31, 2012
Convertible Notes Hedge Warrant
Dec. 31, 2011
Convertible Notes Hedge Warrant
Mar. 31, 2009
Convertible Notes Hedge Warrant
Dec. 31, 2012
Current Debt
Dec. 31, 2012
Long-term Debt
Debt Instrument                                      
Borrowings from local bank $ 10,000,000                                    
Term of loan, years 5                                    
Debt instrument, interest rate, stated percentage 0.80%             4.50%                      
Loan collateralized by real estate mortgage 6,000,000                                    
Loan collateralized by real estate mortgage net book value       12,300,000                              
Unsecured loan 4,000,000                                    
Semiannual principal payments of loan   1,000,000 1,000,000                                
Outstanding loan principal amount                                   2,300,000 1,200,000
Aggregate principal amount       190,000,000 190,000,000 190,000,000 190,000,000 175,000,000   190,000,000                  
Additional aggregate principal amount                 15,000,000       1,000            
Senior notes maturity date                     March 15, 2014                
Initial conversion rate in number of shares                         182.65            
Initial debt conversion price       $ 5.48               $ 5.48   $ 7.67 $ 7.67 $ 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, 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.                              
Number of business days as measurement period for conversion of notes       5                              
Number of trading days as measurement period for conversion of notes       5                              
Conversion period before expiration, period, months       3                              
Maximum price per Note for each day of that measurement period       98.00%                              
Conversion of common stock for trading days, number of days       20                              
Consecutive trading days       30                              
Percent of increase in conversion price       130.00%                              
Percentage of principal amount       100.00%                              
Percentage of acquisition of total voting shares       50.00%                              
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%                                    
Financing transaction             163,000,000                        
Carrying amount of equity component       63,400,000                              
Effective annual interest rate on notes       14.50%                              
Term of amortization, years                   Five                  
Debt issuance costs, amortized to interest expense                   4,100,000                  
Debt issuance costs                   1,000,000                  
Unamortized discount       20,104,000 33,902,000         20,100,000                  
Amortization period of unamortized discount, years       1 year 3 months                              
Debt instrument conversion price       $ 5.48                              
If-converted value of notes       $ 586,100,000