XML 36 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Future Minimum Payments under the Loans Payable

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

 

(in thousands)

As of September 30, 2014:

   4.50% Convertible
Senior Notes
   

Loan

Agreement

 

Remainder of 2014

   $ —        $ 4,548   

2015

     5,625        18,135   

2016

     5,625        23,804   

2017

     5,625        —     

2018 and thereafter

     141,875        —     
  

 

 

   

 

 

 
     158,750        46,487   

Less interest

     (33,750     (5,287

Less unamortized discount

     (46,409     (1,748

Less current portion

     —          (14,615
  

 

 

   

 

 

 

Loans payable, net of current portion

   $ 78,591      $ 24,837