XML 41 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies - Carrying Value and Estimated Fair Value Of Debt (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Carrying value and estimated fair value of debt    
Credit Agreement, carrying value $ 123,750 $ 135,000
Convertible debt, carrying value 150,000 150,000
Credit Agreement, fair value 123,750 135,000
Convertible debt, fair value $ 187,065 $ 199,800