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CONVERTIBLE SENIOR NOTES (Tables)
3 Months Ended
Mar. 31, 2013
CONVERTIBLE SENIOR NOTES  
Schedule of carrying amounts of the liability and equity components of the convertible notes

 

 

 

 

March 31, 2013

 

December 31,
2012

 

Carrying amount of the equity component (additional paid-in capital)

 

$

24,375

 

$

24,375

 

Principal amount of the 2010 Notes

 

125,000

 

125,000

 

Unamortized discount of the liability component

 

12,903

 

14,082

 

Net carrying amount of the liability component

 

112,097

 

110,918

 

Schedule of effective interest rate, cash and non-cash interest expense and deferred financing cost amortization

 

 

 

Three Months Ended
March 31,

 

 

 

2013

 

2012

 

Effective interest rate on liability component

 

10.0

%

10.0

%

Cash interest expense recognized

 

$

1,541

 

$

1,562

 

Non-cash interest expense recognized

 

1,179

 

1,091

 

Non-cash deferred financing amortization costs included in interest expense

 

177

 

179