XML 39 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
 9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Debt
Debt consists of:
 
Third
Quarter-End
 
Year-End
 
2014
 
2013
 
(In thousands)
Senior secured credit facility
 
 
 
Term loan facility — average interest rate of 4.17% at year-end 2013
$
—

 
$
200,000

8.50% senior secured notes due 2022
250,000

 
—

3.75% convertible senior notes due 2020, net of discount
102,368

 
99,890

6.00% tangible equity unit notes, net of discount
19,192

 
25,619

Secured promissory notes — average interest rates of 3.15% at third quarter-end 2014 and 3.17% at year-end 2013
15,400

 
15,400

Other indebtedness — interest rates ranging from 2.19% to 5.50% at third quarter-end 2014
42,335

 
16,498

 
$
429,295

 
$
357,407