XML 65 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Commitments (Summary Of Interest Expense As Reported In The Consolidated Statements of Operations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Interest on debt $ 3,623 $ 5,805 $ 7,910
Total cash interest expense 48,814 43,048 43,765
Total non-cash interest expense 10,968 2,095 2,270
Interest Expense, Total 59,782 45,143 46,035
2010 Notes [Member]      
Interest on debt 22,875 22,875 22,875
Total non-cash interest expense $ 1,002 979 951
Imputed interest rate (as a percent) 7.99%    
Convertible Notes [Member]      
Interest on debt $ 3,115    
Total non-cash interest expense $ 4,519    
Imputed interest rate (as a percent) 9.39%    
2014 Credit Facility [Member]      
Interest on debt $ 19,201 14,368 12,980
Total non-cash interest expense $ 5,447 $ 1,116 $ 1,319
Imputed interest rate (as a percent) 9.86%