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Convertible Notes (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of convertible and non-recourse notes activity
 
 
 
 
Principal Balance Outstanding
 
Carrying Value
 
 
 
 
September 30,
 
September 30,
 
December 31,
Description
 
Maturity Date
 
2013
 
2013
 
2012
(In thousands)
 
 
 
 
 
 
 
 
Convertible Notes
 
 
 
 
 
 
 
 
Series 2012 Notes
 
February 15, 2015
 
$
180,000

 
$
171,066

 
$
165,528

May 2015 Notes
 
May 1, 2015
 
$
155,250

 
147,015

 
143,433

February 2015 Notes
 
February 15, 2015
 
$

 

 
991

Total
 
 
 
 

 
$
318,081

 
$
309,952

Schedule of carrying value and unamortized discount on Series 2012 Notes

(In thousands)
 
September 30, 2013
 
December 31, 2012
Principal amount of the Series 2012 Notes
 
$
180,000

 
$
179,000

Unamortized discount of liability component
 
(8,934
)
 
(13,472
)
Total
 
$
171,066

 
$
165,528

Schedule of interest expense on Series 2012 Notes
 
 
Three Months Ended
 
Nine Months Ended
 
 
September 30,
 
September 30,
(In thousands)
 
2013
 
2012
 
2013
 
2012
Contractual coupon interest
 
$
1,290

 
$
1,287

 
$
3,864

 
$
3,836

Amortization of debt issuance costs
 
289

 
279

 
860

 
826

Amortization of debt discount
 
1,538

 
1,439

 
4,538

 
4,219

Total
 
$
3,117

 
$
3,005

 
$
9,262

 
$
8,881

Schedule of carrying value and unamortized discount on May 2015 Notes

(In thousands)
 
September 30, 2013
 
December 31, 2012
Principal amount of the May 2015 Notes
 
$
155,250

 
$
155,250

Unamortized discount of liability component
 
(8,235
)
 
(11,817
)
Total
 
$
147,015

 
$
143,433

Schedule of interest expense for May 2015 Notes

 
 
Three Months Ended
 
Nine Months Ended
 
 
September 30,
 
September 30,
(In thousands)
 
2013
 
2012
 
2013
 
2012
Contractual coupon interest
 
$
1,456

 
$
1,455

 
$
4,366

 
$
4,366

Amortization of debt issuance costs
 
309

 
299

 
920

 
891

Amortization of debt discount
 
1,215

 
1,130

 
3,582

 
3,330

Total
 
$
2,980

 
$
2,884

 
$
8,868

 
$
8,587