XML 32 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Interest Expense (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Convertible Notes [Member]
       
Debt Instrument [Line Items]        
Interest expense—stated coupon rate $ 3,316 $ 2,141 $ 9,080 $ 3,947
Interest expense—amortization of debt discount 2,228 1,570 6,164 2,887
Total interest expense—convertible notes 5,544 3,711 15,244 6,834
Cabot and Marlin Acquisitions [Member]
       
Debt Instrument [Line Items]        
Interest expense—stated coupon rate 26,239 12,857 72,099 12,857
Interest expense—amortization of debt discount (2,760) (1,367) (7,565) (1,367)
Total interest expense—convertible notes $ 23,479 $ 11,490 $ 64,534 $ 11,490