XML 41 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONVERTIBLE SENIOR NOTES (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 0 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Jul. 27, 2010
Convertible senior notes      
Non-cash deferred financing amortization costs included in interest expense $ 487us-gaap_AmortizationOfFinancingCosts    
Predecessor      
Convertible senior notes      
Non-cash interest expense recognized   1,299us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Non-cash deferred financing amortization costs included in interest expense   2,220us-gaap_AmortizationOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Predecessor | 2010 Notes      
Convertible senior notes      
Proceeds from convertible debt     125,000us-gaap_ProceedsFromConvertibleDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Interest rate on convertible notes (as a percent)     5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Effective interest rate on liability component (as a percent)   10.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Cash interest expense recognized   1,541us-gaap_InterestExpenseDebtExcludingAmortization
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Non-cash interest expense recognized   1,299us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Non-cash deferred financing amortization costs included in interest expense   $ 177us-gaap_AmortizationOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember