XML 43 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
INDEBTEDNESS (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Contractual coupon $ 1,078 $ 1,078
Amortization of debt discount 1,562 1,481
Amortization of finance fees 211 211
Capitalized interest (47) (9)
Interest Expense, Debt $ 2,804 $ 2,761