XML 39 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Short-term and Long-term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Senior Notes $ 210,000us-gaap_SeniorNotes $ 210,000us-gaap_SeniorNotes
Convertible Debt 57,500us-gaap_ConvertibleDebt 57,500us-gaap_ConvertibleDebt
Line of Credit Facility, Amount Outstanding 62,000us-gaap_LineOfCredit 59,200us-gaap_LineOfCredit
Other Long-term Debt 993us-gaap_OtherLongTermDebt 1,257us-gaap_OtherLongTermDebt
Long-term Debt, Gross 330,493us-gaap_DebtInstrumentCarryingAmount 327,957us-gaap_DebtInstrumentCarryingAmount
Long-term Debt, Unclassified [Abstract]    
Less: unamortized discount (16,520)us-gaap_DebtInstrumentUnamortizedDiscount (17,843)us-gaap_DebtInstrumentUnamortizedDiscount
Less: current portion (734)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent (737)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total long-term portion 313,239us-gaap_LongTermDebtNoncurrent 309,377us-gaap_LongTermDebtNoncurrent
Long-term Debt $ 313,973us-gaap_LongTermDebt $ 310,114us-gaap_LongTermDebt