Debt and Debt-Related Parties - Convertible Senior Unsecured Notes (Details) (USD $)
|
1 Months Ended | 3 Months Ended | 9 Months Ended | 9 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 30, 2012
|
Jun. 30, 2009
Convertible Senior Unsecured Notes [Member]
|
Sep. 30, 2012
Convertible Senior Unsecured Notes [Member]
|
Jun. 30, 2012
Convertible Senior Unsecured Notes [Member]
|
Mar. 31, 2012
Convertible Senior Unsecured Notes [Member]
|
Sep. 30, 2011
Convertible Senior Unsecured Notes [Member]
|
Aug. 01, 2011
Convertible Senior Unsecured Notes [Member]
|
Jan. 01, 2009
Convertible Senior Unsecured Notes [Member]
|
Jul. 31, 2005
Convertible Senior Unsecured Notes [Member]
|
Jun. 30, 2012
Convertible Senior Unsecured Notes [Member]
Maximum [Member]
|
Sep. 30, 2012
Convertible Senior Unsecured Notes [Member]
Minimum [Member]
|
Sep. 30, 2012
Convertible Senior Unsecured Notes [Member]
Current Debt Discount [Member]
|
Dec. 31, 2011
Convertible Senior Unsecured Notes [Member]
Current Debt Discount [Member]
|
|
Debt Instrument [Line Items] | |||||||||||||
Principal amount of debt | $ 204,600,000 | $ 325,000,000 | |||||||||||
Debt instrument interest rate, stated percentage | 2.25% | ||||||||||||
Debt instrument initial conversion rate, (in shares) per $1,000 principal amount | 28.2326 | ||||||||||||
Debt instrument conversion price (US$ per share) | $ 35.42 | ||||||||||||
Percentage of debt principal that could be redeemed (percent) | 100.00% | ||||||||||||
Trading period of the volume-weighted average price of stock (days) | 10 days | 5 days | |||||||||||
Volume-weighted average price of common stock (US$ per share) | $ 53.13 | ||||||||||||
Basis spread on debt instrument variable rate (percent) | 0.50% | ||||||||||||
Aggregate debt principal amount exchanged | 120,400,000 | ||||||||||||
Value of cash and cash equivalents debt was exchanged for | 1,400,000 | 30,000,000 | |||||||||||
Number of shares of common stock exchanged for debt | 4,000,000 | ||||||||||||
Number of shares of common stock that the remaining debt principal is convertible into | 5,800,000 | ||||||||||||
Debt reclassified to currrent liability | 190,700,000 | ||||||||||||
Due date of Convertible Senior Unsecured Notes | 12 months | ||||||||||||
Fair value of the embedded conversion option | 134,000,000 | ||||||||||||
Unamortized debt discount | $ 0 | $ 9,906,000 |