Debt (Schedule Of Debt) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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Debt Instrument [Line Items] | ||
Total debt | $ 347,237 | $ 335,736 |
Less: current portion | (11,762) | (13,170) |
Long-term debt | 335,475 | 322,566 |
Senior Subordinated Notes [Member] | Convertible Senior Subordinated Notes due August 15, 2019, 4.25% [Member]
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Debt Instrument [Line Items] | ||
Convertible Debt | 165,296 | 149,800 |
Secured Debt [Member] | Secured Convertible Notes due June 2015 [Member]
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Debt Instrument [Line Items] | ||
Convertible Debt | 99,851 | 100,676 |
Term Loan [Member] | Silicon Valley Bank Loan And Security Agreement [Member]
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Debt Instrument [Line Items] | ||
Silicon Valley Bank term loan | 80,000 | 80,000 |
Line of Credit [Member] | Silicon Valley Bank Loan And Security Agreement [Member]
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Debt Instrument [Line Items] | ||
Silicon Valley Bank Line of Credit | $ 2,090 | $ 5,260 |
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- Definition
Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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