v3.2.0.727
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The following table reflects the carrying value of the Company's convertible debt as of June 30, 2015 and December 31, 2014 (in thousands):
 
June 30, 2015
 
December 31, 2014
 
2016 Notes
 
2020 Notes
 
Total
 
2016 Notes
 
2020 Notes
 
Total
Principal
$
230,000

 
$
316,000

 
$
546,000

 
$
230,000

 
$

 
$
230,000

Less:
 
 
 
 
 
 
 
 
 
 
 
Unamortized interest discount
(7,415
)
 
(55,899
)
 
(63,314
)
 
(12,165
)
 

 
(12,165
)
Deferred financing costs
(978
)
 
(6,508
)
 
(7,486
)
 
(1,629
)
 

 
(1,629
)
Net carrying amount of Notes
$
221,607

 
$
253,593

 
$
475,200

 
$
216,206

 
$

 
$
216,206

The following table presents the amount of interest cost recognized for the three and six months ended June 30, 2015 and June 30, 2014 relating to the contractual interest coupon, accretion of the debt discount, and the amortization of financing costs (in thousands):
 
For the Three Months Ended June 30,
 
2015

2014
 
2016 Notes
 
2020 Notes
 
Total
 
2016 Notes
 
2020 Notes
 
Total
Contractual coupon interest
$
1,438

 
$
1,053

 
$
2,491

 
$
1,438

 
$

 
$
1,438

Accretion of debt discount
2,416

 
2,569

 
4,985

 
2,255

 

 
2,255

Amortization of deferred financing costs
326

 
349

 
675

 
326

 

 
326

Total
$
4,180

 
$
3,971

 
$
8,151

 
$
4,019

 
$

 
$
4,019

 
For the Six Months Ended June 30,
 
2015
 
2014
 
2016 Notes
 
2020 Notes
 
Total
 
2016 Notes
 
2020 Notes
 
Total
Contractual coupon interest
$
2,875

 
$
1,448

 
$
4,323

 
$
2,876

 
$

 
$
2,876

Accretion of debt discount
4,750

 
3,434

 
8,184

 
4,434

 


4,434

Amortization of deferred financing costs
652

 
465

 
1,117

 
652

 


652

Total
$
8,277

 
$
5,347

 
$
13,624

 
$
7,962

 
$

 
$
7,962