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LONG-TERM DEBT (Senior Notes) (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified |
9 Months Ended | |
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Sep. 30, 2014
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May 31, 2014
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5.375% Senior Notes due 2022 [Member]
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| Debt Instrument [Line Items] | ||
| Face amount | $ 250,000,000 | |
| Interest rate, stated percentage | 5.375% | 5.375% |
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5.375% Senior Notes due 2022 [Member] | Prior to June 15, 2017 [Member]
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| Debt Instrument [Line Items] | ||
| Redemption price, percentage | 100.00% | |
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5.375% Senior Notes due 2022 [Member] | Redemption, Equity Offering [Member]
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| Debt Instrument [Line Items] | ||
| Redemption price, percentage | 105.375% | |
| Percentage of notes which may be redeemed | 35.00% | |
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5.375% Senior Notes due 2022 [Member] | After June 15, 2017 [Member]
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| Debt Instrument [Line Items] | ||
| Redemption price, percentage | 104.0313% | |
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5.375% Senior Notes due 2022 [Member] | Redemption, Defined Changes of Control [Member]
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| Debt Instrument [Line Items] | ||
| Redemption price, percentage | 101.00% | |
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2.5% Convertible Senior Notes Due 2019 [Member]
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| Debt Instrument [Line Items] | ||
| Face amount | 275,000,000 | 275,000,000 |
| Interest rate, stated percentage | 2.50% | 2.50% |
| Conversion ratio | 0.0288363 | |
| Conversion premium | 52.50% | |
| Last reported sale price used to calculate conversion premium | $ 22.74 | |
| Maximum number of shares issuable upon conversion | 7.9 | |
| Carrying amount of equity component | $ 22,000,000 | |
| Debt discount amortization period | 4 years 3 months 18 days | |
| Effective interest rate | 5.00% | |
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2.5% Convertible Senior Notes Due 2019 [Member] | Redemption, Defined Changes of Control [Member]
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| Debt Instrument [Line Items] | ||
| Redemption price, percentage | 100.00% |
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- Definition
The percentage amount by which the convertible debt's if-converted value exceeds its principal amount at the balance sheet date, regardless of whether the instrument is currently convertible. No definition available.
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- Definition
The last reported sale price of common stock, used to calculate the conversion premium on the convertible debt. No definition available.
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- Definition
The maximum number of shares that could be issued to satisfy the conversion, assuming the notes are fully settled in shares. No definition available.
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- Definition
Represents the percentage of the notes which may be redeemed from the proceeds of certain equity offerings prior to maturity as defined in the loan agreement. No definition available.
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- Definition
The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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