XML 94 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Narrative (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated fair value of senior secured notes $ 234,675    
Carrying value of senior secured notes 205,033    
Estimated fair value of convertible notes 90,991    
Carrying value of convertible notes 39,965    
Carrying value of the line of credit 0    
Forward Contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative, Notional Amount 12,492 17,191  
Gain (Losses) as a result of changes in the fair value of the contracts (2,141) (430) (2,377)
Derivative Asset, Fair Value, Gross Asset $ 0 $ 19