XML 50 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Interest Expense (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Convertible Notes [Member]        
Debt Instrument [Line Items]        
Interest expense—stated coupon rate $ 3,315 $ 3,316 $ 9,915 $ 9,080
Interest expense—amortization of debt discount 2,359 2,228 6,947 6,164
Total interest expense—convertible notes 5,674 5,544 16,862 15,244
Cabot and Marlin Acquisitions [Member]        
Debt Instrument [Line Items]        
Interest expense—stated coupon rate 24,394 26,239 72,395 72,099
Interest expense—amortization of debt discount (2,771) (2,760) (7,978) (7,565)
Total interest expense—convertible notes $ 21,623 $ 23,479 $ 64,417 $ 64,534