XML 58 R15.htm IDEA: XBRL DOCUMENT v3.3.0.814

Convertible Notes

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Convertible Notes

Convertible Notes

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

(In thousands)		As of September 30, 2015				As of December 31, 2014
1.125% Convertible Senior Notes due 2018		$	138,000			$	138,000
Unamortized discount		(18,586		)		(22,911		)
Total convertible notes		$	119,414			$	115,089
Less current portion		—				—
Total long-term convertible notes		$	119,414			$	115,089

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

	Three Months Ended								Nine Months Ended
	September 30,								September 30,
	2015				2014				2015				2014
	(In thousands)
2014 Notes coupon interest at a rate of 5%	$	—			$	—			$	—			$	3,929
2014 Notes amortization of discount and debt issuance costs at an additional effective interest rate of 11.7%	—				—				—				8,744
2018 Notes coupon interest at a rate of 1.125%	388				403				1,179				1,179
2018 Notes amortization of discount and debt issuance costs at an additional effective interest rate of 5.5%	1,605				1,515				4,744				4,482
Total interest expense on convertible notes	$	1,993			$	1,918			$	5,923			$	18,334

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_DebtDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration