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Convertible Notes and Non-recourse Notes (Tables)
12 Months Ended
Dec. 31, 2012
Convertible and Non-Recourse Notes [Abstract]  
Schedule of convertible and non-recourse notes activity
 
 
                                                 
(In thousands)
 
2012
Notes
 
Series
2012
Notes
 
May
2015
Notes
 
February
2015
Notes
 
Non-recourse
Notes
 
Total
Balance at December 31, 2010
 
$
133,464
 
 
$
 
 
$
 
 
$
176,964
 
 
$
204,270
 
 
$
514,698
 
Issuance
 
 
 
 
 
136,313
 
 
 
 
 
 
136,313
 
Payment
 
 
 
 
 
 
 
 
 
(110,900
)
 
(110,900
)
Repurchase
 
(133,464
)
 
 
 
 
 
 
 
 
 
(133,464
)
Discount amortization
 
 
 
 
 
2,639
 
 
699
 
 
 
 
3,338
 
Balance at December 31, 2011
 
 
 
 
 
138,952
 
 
177,663
 
 
93,370
 
 
409,985
 
Issuance and exchange
 
 
 
176,679
 
 
 
 
(176,679
)
 
 
 
 
Payment
 
 
 
 
 
 
 
 
 
(93,370
)
 
(93,370
)
Non-cash discount
 
 
 
(16,833
)
 
 
 
 
 
 
 
(16,833
)
Discount amortization
 
 
 
5,682
 
 
4,481
 
 
7
 
 
 
 
10,170
 
Balance at December 31, 2012
 
$
 
 
$
165,528
 
 
$
143,433
 
 
$
991
 
 
$
 
 
$
309,952
 
 
Schedule of carrying value and unamortized discount on Series 2012 Notes
 
 
                 
 
 
December 31,
(In thousands)
 
2012
 
2011
Principal amount of the Series 2012 Notes
 
$
179,000
 
 
$
 
Unamortized discount of liability component
 
(13,472
)
 
 
Net carrying value of the Series 2012 Notes
 
$
165,528
 
 
$
 

 

Schedule of interest expense on Series 2012 Notes
 
 
                         
 
 
Year ended December 31,
(In thousands)
 
2012
 
2011
 
2010
Contractual coupon interest
 
$
5,122
 
 
$
 
 
$
 
Amortization of debt issuance costs
 
1,107
 
 
 
 
 
Amortization of debt discount
 
5,682
 
 
 
 
 
Total
 
$
11,911
 
 
$
 
 
$
 
 
Schedule of carrying value and unamortized discount on May 2015 Notes
 
 
                 
 
 
December 31,
(In thousands)
 
2012
 
2011
Principal amount of the May 2015 Notes
 
$
155,250
 
 
$
155,250
 
Unamortized discount of liability component
 
(11,817
)
 
(16,298
)
Net carrying value of the May 2015 Notes
 
$
143,433
 
 
$
138,952
 
 
Schedule of interest expense for May 2015 Notes
 
 
                         
 
 
Year Ended December 31,
(In thousands)
 
2012
 
2011
 
2010
Contractual coupon interest
 
$
5,822
 
 
$
3,639
 
 
$
 
Amortization of debt issuance costs
 
1,193
 
 
727
 
 
 
Amortization of debt discount
 
4,481
 
 
2,639
 
 
 
Total
 
$
11,496
 
 
$
7,005
 
 
$
 
 
Schedule of future minimum principal payments
 
 
                                 
(In thousands)
 
Series
2012
Notes
 
May
2015
Notes
 
February
2015
Notes
 
Total
2013
 
$
 
 
$
 
 
$
 
 
$
 
2014
 
 
 
 
 
 
 
 
2015
 
179,000
 
 
155,250
 
 
1,000
 
 
335,250
 
Total
 
$
179,000
 
 
$
155,250
 
 
$
1,000
 
 
$
335,250