XML 25 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
EXCHANGEABLE SENIOR NOTES (Tables)
3 Months Ended
Mar. 31, 2014
EXCHANGEABLE SENIOR NOTES  
Schedule of Information about the carrying amount of the equity component, the principal amount of the liability component, unamortized discount and net carrying amount for the Notes

 

March 31, 2014

 

December 31, 2013

 

Carrying amount of equity component

 

$

(14,496

)

$

(14,496

)

 

 

 

 

 

 

Principal amount of liability component

 

$

250,000

 

$

250,000

 

Unamortized discount - equity component

 

(12,469

)

(13,131

)

Unamortized cash discount

 

(3,168

)

(3,356

)

Net carrying amount of liability component

 

$

234,363

 

$

233,513

 

Schedule of amount of interest cost recognized relating to the contractual interest rate and the amortization of the discount on the liability component

 

 

 

For the Three Months Ended March 31,

 

 

 

2014

 

2013

 

Contractual interest

 

$

1,484

 

$

 

Amortization of discount

 

662

 

 

Total interest expense recognized

 

$

2,146

 

$