XML 11 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Extinguishment of Debt [Line Items]    
Cash Payments for Debt Conversions (in millions) $ 6,297,000 $ 11,968,000
3.75% Senior Subordinated Convertible Notes, Due 2034
   
Extinguishment of Debt [Line Items]    
Face Value of Debt Instrument (in millions) 62,000,000  
Stated Interest Rate Percentage - Debt Instruments 3.75%  
Maturity Date - Debt Instrument Jan. 15, 2034  
Excess above Principal Note Amount (in millions) 107,000,000  
If Converted, Shares Issued 1,077,835  
First Conversion Date 2009-01-15  
Number of Notes Converted 14,236  
Per Note Conversion Price 445.03  
Shares Issued for Convertible Debt 41,678  
Weighted Average Share Price at Debt Conversion 94.50  
Deferred Tax Liability (in millions) $ 1,000,000