XML 96 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable, Long Term Debt and Other Obligations Non Cash Interest Expense (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Debt Disclosure [Abstract]        
Amortization of debt discount $ 8,464 $ 4,004 $ 15,812 $ 7,441
Amortization of deferred finance costs 447 751 1,044 1,461
Loss on extinguishment of 11% Senior Secured Notes 0 0 3,638 0
Accelerated interest expense on 3.875% Variable Interest Senior Convertible Debentures converted 0 7,888 0 7,888
Non-cash Interest Expense $ 8,911 $ 12,643 $ 20,494 $ 16,790