XML 28 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Schedule Of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Senior subordinated notes due September 2018 [Member]
Dec. 31, 2013
Convertible senior notes due December 2020 [Member]
Nov. 21, 2013
Convertible senior notes due December 2020 [Member]
Debt Instrument [Line Items]          
8.25% Senior subordinated notes due September 2018 $ 200,000 $ 200,000 $ 200,000    
1.00% Convertible senior notes due December 2020 216,635     216,635 215,800
Revolving credit facility, including swing-line credit facility 72,547 152,000      
Equipment financing notes 1,332 2,819      
Total 490,514 354,819      
Less: current portion 1,289 1,467      
Total long-term debt, excluding current portion $ 489,225 $ 353,352      
Weighted-average combined rate 2.50% 2.20%      
Notes stated interest percentage     8.25% 1.00%