XML 74 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Fair Value Relating to Financial Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset-based credit facility $ 0 $ 25,660
Amount outstanding under letters of credit 1,278  
Convertible senior notes, unamortized discount 4,114 4,665
Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible notes 108,386 [1] 107,835 [1]
Asset-based credit facility 0 [2] 25,660 [2]
Amount outstanding under letters of credit 1,278 [3] 1,297 [3]
Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible notes 126,450 [1] 138,668 [1]
Asset-based credit facility 0 [2] 25,660 [2]
Amount outstanding under letters of credit $ 1,278 [3] $ 1,297 [3]
[1] The carrying value of the convertible notes at September 30, 2014 and December 31, 2013, is net of the unamortized discount of $4,114,000 and $4,665,000, respectively (see Note 3). The fair value of the convertible notes was determined based on secondary quoted market prices, and as such is classified as Level 2 in the fair value hierarchy.
[2] The carrying value of amounts outstanding under the Company's ABL Facility approximate the fair value due to the short term nature of this obligation. The fair value of this debt is categorized within Level 2 of the fair value hierarchy.
[3] The carrying value of the Company's standby letters of credit approximates the fair value as they represent the Company’s contingent obligation to perform in accordance with the underlying contracts. There were no amounts outstanding under these letters of credit at September 30, 2014 and December 31, 2013. The fair value of this contingent obligation is categorized within Level 2 of the fair value hierarchy.