XML 74 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONVERTIBLE SENIOR NOTES (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2014
Jul. 09, 2014
Predecessor
Sep. 30, 2013
Predecessor
Jul. 09, 2014
Predecessor
Sep. 30, 2013
Predecessor
Dec. 31, 2013
Predecessor
Jul. 09, 2014
Predecessor
2010 Notes
Jul. 27, 2010
Predecessor
2010 Notes
Sep. 30, 2013
Predecessor
2010 Notes
Jul. 09, 2014
Predecessor
2010 Notes
Sep. 30, 2013
Predecessor
2010 Notes
Dec. 31, 2013
Predecessor
2010 Notes
Convertible senior notes                        
Proceeds from convertible debt               $ 125,000        
Interest expense             255     2,522    
Carrying amount of the equity component (additional paid-in capital)                       24,375
Principal amount of the 2010 Notes                       125,000
Unamortized discount of the liability component                       9,119
Net carrying amount of the liability component           115,881           115,881
Effective interest rate on liability component (as a percent)             10.00%   10.00% 10.00% 10.00%  
Cash interest expense recognized                 1,575 1,886 4,687  
Non-cash interest expense recognized       1,592 3,653       1,265 1,592 3,653  
Non-cash deferred financing amortization costs included in interest expense $ 384 $ 170 $ 3,171 $ 4,461 $ 6,862       $ 181 $ 216 $ 537