XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2015
LONG TERM DEBT  
Schedule of debt

The following table summarizes information on the debt (in thousands):

 

 

 

March 31,
2015

 

Convertible Senior Notes due 2020:

 

 

 

Fair value of the liability component at issuance date

 

$

154,737 

 

Accumulated accretion of discount

 

26,922 

 

Net carrying value

 

$

181,659 

 

 

 

 

 

Senior Secured Notes due 2018:

 

 

 

Carrying value

 

$

49,921 

(1)

 

 

 

 

Total Notes:

 

 

 

Fair value of the liability component at issuance date

 

$

204,658 

 

Accumulated accretion of discount

 

26,922 

 

Net carrying amount

 

$

231,580 

 

 

(1)

Approximately $14.1 million is classified as current portion of long-term debt in the unaudited condensed consolidated balance sheet as of March 31, 2015.