INDEBTEDNESS (Details 1) - Jun. 30, 2015 - USD ($) $ in Thousands |
Total |
Total |
---|---|---|
Contractual coupon | $ 1,078 | $ 2,156 |
Amortization of debt discount | 1,501 | 2,981 |
Amortization of finance fees | 211 | 422 |
Capitalized interest | (6) | (15) |
Interest Expense, Debt | $ 2,784 | $ 5,544 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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