XML 57 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
2015 $ 85,620  
2016 179,899  
2017 456,440  
2018 164,684  
2019 9,470  
Thereafter 63,556  
Total outstanding debt 968,430 $ 618,419
Convertible note discount (2,243)  
Copper Beech debt fair value adjustment 11,004  
Outstanding as of June 30, 2015, net of discount and fair value adjustment $ 968,430