XML 41 R31.htm IDEA: XBRL DOCUMENT

Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2015

Long-term Debt, Unclassified [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt as of March 31, 2015 consists of the following (in thousands):



Senior Notes	$	246,324
Convertible Notes	348,942
Total long-term debt	595,266
Less: current portion	—
Total long-term debt, less current portion	$	595,266

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details