v2.3.0.11
|
Long-Term Debt (Narrative) (Details) (USD $)
|
0 Months Ended |
3 Months Ended |
6 Months Ended |
|
|
|
|
|
|
|
|
| Credit facility |
|
$ 100,000,000 |
|
$ 100,000,000 |
|
|
| Interest |
|
9,540,000 |
7,137,000 |
19,420,000 |
9,611,000 |
|
| Issue of Cash Convertible Senior Subordinated Notes |
|
|
375,000,000 |
|
375,000,000 |
|
| Cash Convertible Senior Subordinated Notes due date |
|
Mar. 15,
2015 |
|
|
|
|
| Shareholder dilution up to a price per share |
|
$ 31.50 |
|
|
|
|
| Notes bear interest rate per year |
|
3.50% |
|
|
|
|
| Date of commencing of notes |
|
September 15, 2010 |
|
|
|
|
| Date of mature of notes |
|
March 15, 2015 |
|
|
|
|
| Recognized original issue discount |
|
73,800,000 |
|
|
|
|
| Effective annual interest rate of notes |
|
7.90% |
|
7.90% |
|
|
| Net balance of long-term debt |
|
417,588,000 |
|
417,588,000 |
|
311,060,000 |
| Notes convertible based on initial conversion rate of shares |
47.9185 |
|
|
|
|
|
| Class A common stock per principal amount of notes |
1,000 |
|
|
|
|
|
| Initial conversion price per share |
$ 20.87 |
|
|
|
|
|
| Initial conversion premium over closing sale |
32.50% |
|
|
|
|
|
| Closing sale price of common stock on NASDAQ |
$ 15.75 |
|
|
|
|
|
| Percentage of price equal to principal amount of notes |
|
100.00% |
|
|
|
|
| Amount paid to enter into privately negotiated cash convertible note hedge transactions |
|
73,700,000 |
|
|
|
|
| Number of shares subject to adjustment of common stock |
|
18,000,000 |
|
|
|
|
| Common stock strike price |
|
20.87 |
|
20.87 |
|
|
| Fair value of purchased call options |
|
1,896,634,000 |
|
1,896,634,000 |
|
1,311,324,000 |
| Warrants sold to purchase shares |
15,000,000 |
|
|
|
15,000,000 |
|
| Common stock subject to adjustments strike price per share |
$ 31.50 |
|
|
|
|
|
| Percentage of common stock subject to adjustment of premium over closing price |
100.00% |
|
|
|
|
|
| Initial valuation of embedded conversion derivative |
|
73,800,000 |
|
73,800,000 |
|
|
| Fair value of the embedded conversion derivative |
|
11,700,000 |
|
11,700,000 |
|
|
| Issuance costs of notes |
|
8,500,000 |
|
|
|
|
| Repaid notes outstanding under credit agreement |
|
140,000,000 |
|
|
|
|
| Interest expenses relating to the credit agreement |
|
|
500,000 |
|
|
|
|
Term Credit Agreement [Member]
|
|
|
|
|
|
|
| Line of Credit Facility, Initiation Date |
|
|
|
June 29, 2011 |
|
|
| Credit facility |
|
100,000,000 |
|
100,000,000 |
|
|
| Borrowings Term Length |
|
3 |
|
3 |
|
|
| Interest |
|
13,000 |
|
13,000 |
|
|
| Line of Credit Facility, Date of First Required Payment |
|
|
|
June 28, 2013 |
|
|
| Term loan, First installment |
|
|
|
25,000,000 |
|
|
| Term loan, Second Installment |
|
|
|
25,000,000 |
|
|
| Term loan, Final installment |
|
|
|
50,000,000 |
|
|
|
Term Credit Agreement [Member] | LIBOR [Member] | Minimum [Member]
|
|
|
|
|
|
|
| Line Of Credit Facility Interest Rate |
|
2.50% |
|
2.50% |
|
|
|
Term Credit Agreement [Member] | LIBOR [Member] | Maximum [Member]
|
|
|
|
|
|
|
| Line Of Credit Facility Interest Rate |
|
3.00% |
|
3.00% |
|
|
|
Term Credit Agreement [Member] | Base Rate [Member] | Minimum [Member]
|
|
|
|
|
|
|
| Line Of Credit Facility Interest Rate |
|
1.50% |
|
1.50% |
|
|
|
Term Credit Agreement [Member] | Base Rate [Member] | Maximum [Member]
|
|
|
|
|
|
|
| Line Of Credit Facility Interest Rate |
|
2.00% |
|
2.00% |
|
|
|
Revolving Credit Agreement [Member]
|
|
|
|
|
|
|
| Line of Credit Facility, Initiation Date |
|
|
|
July 29, 2011 |
|
|
| Credit facility |
|
200,000,000 |
|
200,000,000 |
|
|
| Borrowings Term Length |
|
1 |
|
1 |
|
|
| Line of Credit Facility, Frequency of Commitment Fee Payment |
|
|
|
annual |
|
|
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
|
|
|
0.25% |
|
|
| Line of Credit Facility, Commitment Fee Amount |
|
1,400 |
|
1,400 |
|
|
|
Borrowing Base A Loan [Member]
|
|
|
|
|
|
|
| Line Of Credit Facility Margin Interest Rate |
|
1.50% |
|
1.50% |
|
|
|
Borrowing Base B Loan [Member]
|
|
|
|
|
|
|
| Line Of Credit Facility Margin Interest Rate |
|
2.00% |
|
2.00% |
|
|
|
Convertible Senior Subordinated Notes [Member]
|
|
|
|
|
|
|
| Net balance of long-term debt |
|
317,600,000,000 |
|
317,600,000,000 |
|
|
|
Purchased Call Options [Member]
|
|
|
|
|
|
|
| Fair value of purchased call options |
|
$ 11,700,000 |
|
$ 11,700,000 |
|
|
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Stated interest rate of the subordinated debt.
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