XML 85 R84.htm IDEA: XBRL DOCUMENT v2.4.1.9
Credit Facility and Long-Term Debt (Interest Expense) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Debt Disclosure [Abstract]      
Contractual coupon interest $ 40,155us-gaap_InterestExpenseDebtExcludingAmortization $ 14,043us-gaap_InterestExpenseDebtExcludingAmortization $ 5,682us-gaap_InterestExpenseDebtExcludingAmortization
Amortization of debt issuance costs 1,822us-gaap_AmortizationOfFinancingCosts 1,114us-gaap_AmortizationOfFinancingCosts 648us-gaap_AmortizationOfFinancingCosts
Amortization of Debt Discount, Net 1,293us-gaap_AmortizationOfDebtDiscountPremium 343us-gaap_AmortizationOfDebtDiscountPremium 102us-gaap_AmortizationOfDebtDiscountPremium
Total Interest Expense related to senior notes $ 43,270us-gaap_InterestExpenseDebt $ 15,500us-gaap_InterestExpenseDebt $ 6,432us-gaap_InterestExpenseDebt