XML 98 R66.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Schedule of Interest Expense, Net) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Interest expense:          
Contractual and other interest expense [1] $ 11,300   $ 11,300 $ 34,300 $ 31,600
Accretion of senior convertible note discount 0   600 0 3,400
Amortization of deferred financing costs 700   800 2,000 2,700
Total interest expense 12,000   12,700 36,300 37,700
Interest income 0   (100) (500) (100)
Interest expense, net $ 11,964   $ 12,643 35,845 $ 37,595
Interest Expense [Member] | Financing Receivable [Member]          
Interest expense:          
Non-recourse financing arrangement, discount charge       $ 1,100  
Interest Expense [Member] | Senior Notes [Member] | 4.875% Senior Notes [Member]          
Interest expense:          
Debt instrument, payments for consent fee, solicitation agent   $ 800      
[1] Contractual and other interest expense for the nine month period ended September 30, 2015 includes $0.8 million of consent solicitation agent fees that were incurred in the second quarter of 2015 related to the delay in filing of the Company’s 2014 Form 10-K and its First Quarter 2015 Form 10-Q, as well as $1.1 million of discount fees related to financing arrangements.