XML 40 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Notes (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Schedule of convertible and non-recourse notes activity
 
 
 
 
Principal Balance Outstanding
 
Carrying Value
 
 
 
 
June 30,
 
June 30,
 
December 31,
Description
 
Maturity Date
 
2014
 
2014
 
2013
(In thousands)
 
 
 
 
 
 
 
 
Convertible Notes
 
 
 
 
 
 
 
 
Series 2012 Notes
 
February 15, 2015
 
$
48,311

 
$
47,160

 
$
172,630

May 2015 Notes
 
May 1, 2015
 
$
155,250

 
150,797

 
148,253

February 2018 Notes
 
February 1, 2018
 
$
300,000

 
272,824

 

Term loan
 
October 28, 2014
 
$
37,500

 
37,364

 
74,397

Total
 
 
 
 

 
$
508,145

 
$
395,280

Schedule of carrying value and unamortized discount on Series 2012 Notes

(In thousands)
 
June 30, 2014
 
December 31, 2013
Principal amount of the Series 2012 Notes
 
$
48,311

 
$
180,000

Unamortized discount of liability component
 
(1,151
)
 
(7,370
)
Total
 
$
47,160

 
$
172,630

Schedule of interest expense on Series 2012 Notes
 
 
Three Months Ended
 
Six Months Ended
 
 
June 30,
 
June 30,
(In thousands)
 
2014
 
2013
 
2014
 
2013
Contractual coupon interest
 
$
347

 
$
1,287

 
$
1,108

 
$
2,573

Amortization of debt issuance costs
 
62

 
287

 
932

 
571

Amortization of debt discount
 
399

 
1,513

 
1,379

 
3,000

Total
 
$
808

 
$
3,087

 
$
3,419

 
$
6,144

Schedule of carrying value and unamortized discount on May 2015 Notes

(In thousands)
 
June 30, 2014
 
December 31, 2013
Principal amount of the May 2015 Notes
 
$
155,250

 
$
155,250

Unamortized discount of liability component
 
(4,453
)
 
(6,997
)
Total
 
$
150,797

 
$
148,253

Schedule of interest expense for May 2015 Notes

 
 
Three Months Ended
 
Six Months Ended
 
 
June 30,
 
June 30,
(In thousands)
 
2014
 
2013
 
2014
 
2013
Contractual coupon interest
 
$
1,456

 
$
1,455

 
$
2,911

 
$
2,911

Amortization of debt issuance costs
 
317

 
307

 
632

 
611

Amortization of debt discount
 
1,283

 
1,194

 
2,544

 
2,366

Total
 
$
3,056

 
$
2,956

 
$
6,087

 
$
5,888

Schedule of carrying value and unamortized discount on February 2018 Notes [Table Text Block]
(In thousands)
 
June 30, 2014
Principal amount of the February 2018 Notes
 
$
300,000

Unamortized discount of liability component
 
(27,176
)
Total
 
$
272,824

Schedule of interest expense for February 2018 Notes [Table Text Block]

 
 
Three Months Ended
 
Six Months Ended
 
 
June 30,
 
June 30,
(In thousands)
 
2014
 
2013
 
2014
 
2013
Contractual coupon interest
 
$
3,062

 
$

 
$
4,633

 
$

Amortization of debt issuance costs
 
600

 

 
822

 

Amortization of debt discount
 
1,879

 

 
2,550

 

Total
 
$
5,541

 
$

 
$
8,005

 
$