XML 22 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8

Convertible Notes (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Debt Instrument [Line Items]
Convertible notes, short-term	$ 0	$ 164,047
Convertible notes, long-term	113,692	109,629
1.125% Convertible Senior Notes due 2018
Debt Instrument [Line Items]
Principal amount of convertible notes	138,000
Convertible Senior Notes
Debt Instrument [Line Items]
Principal amount of convertible notes	138,000	310,500
Unamortized discount	(24,308)	(36,824)
Total convertible notes	113,692	273,676
Convertible notes, short-term	0	164,047
Convertible notes, long-term	113,692	109,629
Convertible Senior Notes | 5% Convertible Senior Notes due 2014
Debt Instrument [Line Items]
Convertible notes stated interest rate (as a percent)	5.00%	5.00%
Principal amount of convertible notes	0	172,500
Unamortized discount	0	(8,453)
Total convertible notes	0	164,047
Convertible Senior Notes | 1.125% Convertible Senior Notes due 2018
Debt Instrument [Line Items]
Convertible notes stated interest rate (as a percent)	1.125%	1.125%
Principal amount of convertible notes	138,000	138,000
Unamortized discount	(24,308)	(28,371)
Total convertible notes	$ 113,692	$ 109,629

X

- Definition

Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

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-Section 02

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X

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

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-Section S99

-Paragraph 1

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- Definition

Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

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-Name Accounting Standards Codification

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB

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-SubTopic 30

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X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

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-Publisher FASB

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