XML 33 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Future Minimum Payments under the Loans Payable

Future minimum payments under indebtedness agreements outstanding as of June 30, 2014 are as follows:

 

As of June 30, 2014:

(in thousands)

  

4.50% Convertible

Senior Notes

    Loan
Agreement
 

Remainder of 2014

   $ 2,813     $ 5,626  

2015

     5,625       18,135  

2016

     5,625       23,804  

2017

     5,625       —    

2018 and thereafter

     141,875       —    
  

 

 

   

 

 

 
   $ 161,563     $ 47,565  

Less interest

     (36,563 )     (6,365 )

Less unamortized discount

     (48,413 )     (1,862 )

Less current portion

     —         (10,790 )
  

 

 

   

 

 

 

Loans payable, net of current portion

   $ 76,587     $ 28,548