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Convertible Notes

6 Months Ended

Jun. 30, 2015

Debt Disclosure [Abstract]

Convertible Notes

Convertible Notes

The Company’s convertible notes are shown in the following table:

(In thousands)		As of June 30, 2015				As of December 31, 2014
1.125% Convertible Senior Notes due 2018		$	138,000			$	138,000
Unamortized discount		(20,051		)		(22,911		)
Total convertible notes		$	117,949			$	115,089
Less current portion		—				—
Total long-term convertible notes		$	117,949			$	115,089

Interest expense related to the notes for the three and six months ended June 30, 2015 and 2014 was as follows:

	Three Months Ended								Six Months Ended
	June 30,								June 30,
	2015				2014				2015				2014
	(In thousands)
2014 Notes coupon interest at a rate of 5%	$	—			$	1,773			$	—			$	3,929
2014 Notes amortization of discount and debt issuance costs at an additional effective interest rate of 11.7%	—				3,975				—				8,744
2018 Notes coupon interest at a rate of 1.125%	388				388				791				776
2018 Notes amortization of discount and debt issuance costs at an additional effective interest rate of 5.5%	1,581				1,494				3,140				2,967
Total interest expense on convertible notes	$	1,969			$	7,630			$	3,931			$	16,416

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 505



-SubTopic 10



-Section 50



-Paragraph 3



-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.19,20,22)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 02



-Paragraph 19, 20, 22



-Article 5

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