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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2014
Term loan maturities [Line Items] |
Components Of Interest Expense | The interest expense components of the Company’s convertible notes are as follows (net of capitalized interest amounts):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2014 |  | 2013 |  | 2014 |  | 2013
| (In thousands)
2016 Notes: |  |  |  |  |  |  |
Amortization of the discount on the liability component | $ | 1,822 |  |  | $ | 1,633 |  |  | $ | 5,256 |  |  | $ | 4,865 |
Cash interest related to the contractual interest coupon | 853 |  |  | 807 |  |  | 2,491 |  |  | 2,438 |
Total | $ | 2,675 |  |  | $ | 2,440 |  |  | $ | 7,747 |  |  | $ | 7,303 |
Term Loan [Member] |
Term loan maturities [Line Items] |
Schedule of Maturities of Long-term Debt [Table Text Block] | At September 30, 2014 there was $150.0 million outstanding under the term loan component of the Senior Credit Facility at a weighted average interest rate of 1.7%. Contractual repayments of the term loan do not begin until September 30, 2015 and are due as follows:
Year Ended December 31, |  | Principal Repayment
|  | (In thousands)
2015 |  | $ | 3,750 |
2016 |  | 9,375 |
2017 |  | 13,125 |
2018 |  | 15,000 |
2019 |  | 108,750 |
|  | $ | 150,000 |

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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