XML 49 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Commitments (Summary Of Interest Expense As Reported In The Condensed Consolidated Statements of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Other interest $ 863 $ 1,393 $ 2,199 $ 2,959
Total cash interest expense 13,873 10,745 26,266 21,626
Total non-cash interest expense 1,661 523 3,348 1,045
Total cash and non-cash interest expense 15,534 11,268 29,614 22,671
Senior Notes [Member]        
Interest on debt 5,719 5,719 11,438 11,438
Total non-cash interest expense $ 250 244 $ 498 487
Effective interest rates 7.99%   7.99%  
Convertible Notes [Member]        
Interest on debt $ 240   $ 240  
Total non-cash interest expense $ 340   $ 340  
Effective interest rates 9.37%   9.37%  
Credit Facility [Member]        
Interest on debt $ 7,051 3,633 $ 12,389 7,229
Total non-cash interest expense $ 1,071 $ 279 $ 2,510 $ 558
Effective interest rates 9.66%   9.66%