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Note 10 - Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2014
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The carrying value of our long-term debt at March 31, 2014 and December 31, 2013 was as follows:
(In thousands) 
 
March 31,
2014
 
December 31,
2013
5.375%
Senior Notes due 2015
$
54,484

 
$
54,481

9.000%
Senior Notes due 2017
191,850

 
191,611

3.000%
Convertible Senior Notes due 2017 (1)
358,985

 
353,798

2.250%
Convertible Senior Notes due 2019 (2)
333,071

 
330,182

 
Total long-term debt
$
938,390

 
$
930,072


_______________________
(1)
The principal amount of these notes is $450 million.
(2)
The principal amount of these notes is $400 million.
Schedule of Liability and Equity Components of Convertible Debt [Line Items]  
Schedule of Liability and Equity Components of Convertible Debt [Table Text Block]
The convertible notes are reflected on our condensed consolidated balance sheets as follows:
 
 
Convertible Senior Notes due 2017
 
Convertible Senior Notes due 2019
 
(In thousands)
March 31,
2014
 
December 31,
2013
 
March 31,
2014
 
December 31,
2013
 
Liability component:
 
 
 
 
 
 
 
 
Principal
$
450,000

 
$
450,000

 
$
400,000

 
$
400,000

 
Less: debt discount, net (1)
(91,016
)
 
(96,202
)
 
(66,929
)
 
(69,818
)
 
Net carrying amount
$
358,984

 
$
353,798

 
$
333,071

 
$
330,182

 
 
 
 
 
 
 
 
 
 
Equity component of currently redeemable convertible senior notes
$
91,016

 
$

 
$

 
$

 
 
 
 
 
 
 
 
 
 
Equity component (net of tax impact) (2)
$
(25,337
)
(3)
$
65,679

 
$
77,026

(4)
$
77,026

(4)
__________________
(1)
Included within long-term debt and is being amortized over the life of the convertible notes.
(2)
Amount included within additional paid-in capital, net of the capped call transactions (Convertible Senior Notes due 2017) and related issuance costs (Convertible Senior Notes due 2017 and 2019).
(3)
Primarily represents the deferred tax amount related to this transaction due to the reclassification of the debt discount to temporary equity.
(4)
There was no net tax impact recorded in equity related to the Convertible Senior Notes due 2019, as a result of our full valuation allowance.
Schedule of Interest Expense Recognized Related to Convertible Debt [Table Text Block]
The following tables set forth total interest expense recognized related to the convertible notes for the periods indicated:
 

Convertible Senior Notes due 2017

Three Months Ended March 31,
($ in thousands)
2014

2013
Contractual interest expense
$
4,399


$
3,375

Amortization of debt issuance costs
300


283

Amortization of debt discount
5,186


4,712

Total interest expense
$
9,885


$
8,370







Effective interest rate of the liability component
9.75
%

9.75
%
 
Convertible Senior Notes due 2019
 
Three Months Ended March 31,
($ in thousands)
2014
 
2013
Contractual interest expense
$
2,250

 
$
675

Amortization of debt issuance costs
316

 
92

Amortization of debt discount
2,889

 
819

Total interest expense
$
5,455

 
$
1,586

 
 
 
 
Effective interest rate of the liability component
6.25
%
 
6.25
%