XML 36 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Credit Facility (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Principal amount, carrying amount, and interest expense of the notes
The following tables provide additional information regarding the Convertible Notes:
 
September 30, 2014
 
December 31, 2013
Principal amount
$
175.0

 
$
175.0

Less: unamortized issuance discount
(4.8
)
 
(11.5
)
Carrying amount, net of discount
$
170.2

 
$
163.5


 
Quarter Ended
September 30,
 
Nine Months Ended
September 30,
 
2014
 
2013
 
2014
 
2013
Contractual coupon interest
$
2.0

 
$
2.0

 
$
5.9

 
$
5.9

Amortization of discount
2.3

 
2.0

 
6.7

 
6.0

Amortization of deferred financing costs
0.3

 
0.3

 
0.9

 
0.9

Total interest expense1
$
4.6

 
$
4.3

 
$
13.5

 
$
12.8

____________
1 
A portion of the interest relating to the Convertible Notes was capitalized as Construction in progress.