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Long-Term Debt (Details 4) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2012
5.0% Convertible Senior Notes [Member]
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Sep. 30, 2012
5.0% Convertible Senior Notes [Member]
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| Recorded carrying values of associated accounts prior to extinguishment of 5.0 % Convertible Notes | ||||
| 5.0% Convertible Notes | $ 629,385 | $ 547,619 | $ 155,050 | |
| Unamortized debt discount and deferred loan costs | (16,797) | (16,797) | ||
| Net of Discount/Premium, Total | $ 629,385 | $ 138,253 |
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- Details
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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