XML 28 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Narrative) (Details) (USD $)
In Millions, except Share data, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Credit facility term loan$ 85.0 
Convertible senior notes530.0575.0
Debt instrument maturity dateOct. 01, 2014 
Line of credit facility, maximum borrowing capacity225.0 
Convertible senior notes [Member]
  
Convertible senior notes530.0575.0
Debt instrument interest rate3.00% 
Debt conversion, converted instrument, amount45.0 
Debt conversion, converted instrument, shares issued6,952,500 
Gain on extinguishment of debt3.1 
Credit facility [Member]
  
Credit facility term loan85.0 
Debt instrument, interest rate at period end9.50% 
Letters of credit, capacity$ 150.0