XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interest Expense (Interest Expense Schedule) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Contractual interest on Convertible Debentures $ 10,156 $ 10,156 $ 20,312 $ 20,312
Contractual interest on Notes 15,234 15,234 30,469 24,271
Amortization of debt discount on the Convertible Debentures 2,744 2,527 5,433 5,004
Credit facility and other interest expense 725 586 1,449 933
Total interest expense $ 28,859 $ 28,503 $ 57,663 $ 50,520