XML 68 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Commitments (Summary Of Interest Expense As Reported In The Consolidated Statements of Operations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Other interest $ 3,261 $ 3,623 $ 5,805
Cash portion of loss on extinguishment 1,913    
Non-cash portion of loss on extinguishment 5,139    
Total cash interest expense 51,789 48,814 43,048
Total non-cash interest expense 17,595 10,968 2,095
Total interest expense 69,384 59,782 45,143
Convertible Notes [Member]      
Interest on debt 5,750 3,115  
Total non-cash interest expense $ 8,967 4,519  
Effective interest rates 9.39%    
2017 Senior Notes [Member] | Senior Notes [Member]      
Interest on debt $ 23,967    
Total non-cash interest expense $ 516    
Effective interest rates 7.13%    
2017 Credit Facility [Member] | Credit Facility [Member]      
Interest on debt $ 5,517    
Total non-cash interest expense 962    
2010 Senior Notes [Member] | Senior Notes [Member]      
Interest on debt 6,926 22,875 22,875
Total non-cash interest expense 308 1,002 979
2014 Credit Facility [Member] | Credit Facility [Member]      
Interest on debt 4,455 19,201 14,368
Total non-cash interest expense $ 1,703 $ 5,447 $ 1,116