XML 55 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Long-term Debt, Net of Discounts
Long-term debt, net of discounts where applicable, is summarized as follows:

September 30, 2015

 December 31, 2014
3.50% convertible senior notes due 2019
$
143,750


$
143,750

Term loan facility
74,000


87,750

Unamortized discount on convertible senior notes
(16,978
)

(20,116
)

200,772


211,384

Less: current portion of long-term debt
10,278


9,563

Long-term debt, net, less current portion
$
190,494


$
201,821