XML 19 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Schedule Of Interest Expense, Net) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Interest expense:        
Contractual and other interest expense $ 11,300,000 $ 10,400,000 $ 31,600,000 $ 27,900,000
Accretion of senior convertible note discount 600,000 1,300,000 3,400,000 3,900,000
Amortization of deferred financing costs 800,000 1,000,000 2,700,000 3,000,000
Total interest expense 12,700,000 12,700,000 37,700,000 34,800,000
Interest income (100,000) 0 (100,000) (300,000)
Interest expense, net $ 12,643,000 $ 12,666,000 $ 37,595,000 $ 34,549,000