XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
0 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 6 Months Ended
Mar. 31, 2009
Mar. 30, 2014
Sep. 30, 2013
Jun. 29, 2014
Jun. 30, 2013
Dec. 31, 2013
Mar. 31, 2009
Mar. 13, 2014
4.50% Convertible Senior Notes Due March 15, 2014
Apr. 30, 2009
4.50% Convertible Senior Notes Due March 15, 2014
Jun. 29, 2014
4.50% Convertible Senior Notes Due March 15, 2014
Debt Instrument                    
Borrowings from local bank             $ 10,000,000      
Term of loan, years 5 years                  
Debt instrument, interest rate, stated percentage             0.80%   4.50%  
Loan collateralized by real estate mortgage             6,000,000      
Unsecured loan             4,000,000      
Semiannual principal payments of loan   1,000,000 1,000,000              
Aggregate principal amount       0   189,998,000     190,000,000  
Initial debt conversion price                 $ 5.4750  
Conversion rate in number of shares                 182.65 131.95
Additional aggregate principal amount                 1,000  
Senior notes maturity date                 Mar. 15, 2014  
Number of shares excluded for conversion rate calculation                   50.7
Trading days used to determine average price per share                   25 days
Average trading price of common shares                   $ 19.74
Payments of long-term debt       $ 190,975,000 $ 1,063,000         $ 190,000,000
Stock issued in conversion of notes                   25,100,000
Stock received and retired               25,100,000    
Strike price per share of warrant       $ 7.6389            
Warrants settled on a daily basis       536,000            
Warrant settlement period       65 days            
Common stock shares were issued for warrants exercised       1,900,000