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Convertible Notes (Tables)
3 Months Ended
Mar. 31, 2013
Convertible Notes [Abstract]  
Schedule of convertible and non-recourse notes activity
 
 
 
                             
 
 
 
 
Principal Balance Outstanding
 
Carrying Value
Description
 
Maturity Date
 
March 31, 2013
 
March 31, 2013
 
December 31, 2012
(In thousands)
 
 
 
 
 
 
 
 
Convertible Notes
 
 
 
 
 
 
 
 
Series 2012 Notes
 
February 15, 2015
 
$
179,000
 
 
$
167,015
 
 
$
165,528
 
May 2015 Notes
 
May 1, 2015
 
$
155,250
 
 
144,606
 
 
143,433
 
February 2015 Notes
 
February 15, 2015
 
$
1,000
 
 
992
 
 
991
 
Total
 
 
 
 
 
 
$
312,613
 
 
$
309,952
 

 

Schedule of carrying value and unamortized discount on Series 2012 Notes
 
 
 
                 
(In thousands)
 
March 31, 2013
 
December 31, 2012
Principal amount of the Series 2012 Notes
 
$
179,000
 
 
$
179,000
 
Unamortized discount of liability component
 
(11,985
)
 
(13,472
)
Total
 
$
167,015
 
 
$
165,528
 

 

Schedule of interest expense on Series 2012 Notes
 
 
 
                 
 
 
Three Months Ended March 31,
(In thousands)
 
2013
 
2012
Contractual coupon interest
 
$
1,287
 
 
$
1,263
 
Amortization of debt issuance costs
 
284
 
 
271
 
Amortization of debt discount
 
1,487
 
 
1,365
 
Total
 
$
3,058
 
 
$
2,899
 

 

Schedule of carrying value and unamortized discount on May 2015 Notes
 
 
 
                 
 
 
 
 
 
(In thousands)
 
March 31, 2013
 
December 31, 2012
Principal amount of the May 2015 Notes
 
$
155,250
 
 
$
155,250
 
Unamortized discount of liability component
 
(10,644
)
 
(11,817
)
Total
 
$
144,606
 
 
$
143,433
 
 
Schedule of interest expense for May 2015 Notes
 
 
 
                 
 
 
Three Months Ended March 31,
(In thousands)
 
2013
 
2012
Contractual coupon interest
 
$
1,455
 
 
$
1,455
 
Amortization of debt issuance costs
 
304
 
 
295
 
Amortization of debt discount
 
1,173
 
 
1,090
 
Total
 
$
2,932
 
 
$
2,840