XML 90 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Narrative (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Estimated fair value of senior secured notes $ 260,100   $ 260,100    
Carrying value of senior secured notes 218,982   218,982    
Estimated fair value of convertible debt 98,721   98,721    
Carrying value of convertible debt 38,585   38,585    
Forward Contracts
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative, Notional Amount 16,406   16,406    
Gain (Losses) as a result of changes in the fair value of the contracts (874) (1,387) (2,173) (1,011)  
Derivative Asset, Fair Value, Gross Asset         $ 19
Convertible Notes due December 15, 2017 [Member]
         
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Stock price at the end of the period $ 15.76   $ 15.76    
Expected volatility 29.20%        
Credit spreads 6.32%        
Risk-free interest rate 1.21%