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Interest Expense

9 Months Ended

Sep. 30, 2016

Interest Expense [Abstract]

Interest Expense

Interest Expense

The following table presents the components of the Company’s interest expense:

	Three Months Ended September 30,								Nine Months Ended September 30,
	2016				2015				2016				2015
	(In thousands)
Contractual interest on Subordinated Convertible Debentures	$	10,156			$	10,156			$	30,469			$	30,469
Contractual interest on Senior Notes	15,235				15,235				45,704				39,505
Amortization of debt discount on the Subordinated Convertible Debentures	2,802				2,581				8,235				7,585
Credit facility fees and other interest expense	726				572				2,174				1,505
Total interest expense	$	28,919			$	28,544			$	86,582			$	79,064

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- References

No definition available.

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- Definition

The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.1-12)
-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

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