XML 44 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Senior Notes, Fair Value Disclosure $ 202,253   $ 202,253    
Carrying value of senior secured notes 210,000   210,000   $ 210,000
Estimated fair value of convertible debt 48,620   48,620    
Carrying value of convertible debt 57,500   57,500   57,500
Line of Credit Facility, Fair Value of Amount Outstanding 61,041   61,041    
Line of Credit Facility, Amount Outstanding 73,500   73,500   $ 59,200
Forward Contracts          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative, Notional Amount 5,283   5,283    
Gain (Losses) as a result of changes in the fair value of the contracts $ (244) $ 217 $ (454) $ (69)  
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 $ 6.17   $ 6.17    
Expected volatility     49.80%    
Credit spreads     21.65%    
Risk-free interest rate     0.81%