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Note 11 - Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2014
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The carrying value of our long-term debt at June 30, 2014 and December 31, 2013 was as follows:
(In thousands) 
 
June 30,
2014
 
December 31,
2013
5.375%
Senior Notes due 2015
$

 
$
54,481

9.000%
Senior Notes due 2017
192,096

 
191,611

3.000%
Convertible Senior Notes due 2017 (1)
364,296

 
353,798

2.250%
Convertible Senior Notes due 2019 (2)
336,005

 
330,182

5.500%
Senior Notes due 2019
300,000

 

 
Total long-term debt
$
1,192,397

 
$
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 [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)
June 30,
2014
 
December 31,
2013
 
June 30,
2014
 
December 31,
2013
 
Liability component:
 
 
 
 
 
 
 
 
Principal
$
450,000

 
$
450,000

 
$
400,000

 
$
400,000

 
Less: debt discount, net (1)
(85,704
)
 
(96,202
)
 
(63,995
)
 
(69,818
)
 
Net carrying amount
$
364,296

 
$
353,798

 
$
336,005

 
$
330,182

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

 
$
65,679

 
$
77,026

(3)
$
77,026

(3)
__________________
(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)
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 June 30,

Six Months Ended June 30,
($ in thousands)
2014

2013

2014

2013
Contractual interest expense
$
2,351


$
3,375


$
6,750


$
6,750

Amortization of debt issuance costs
304


287


604


570

Amortization of debt discount
5,312


4,826


10,498


9,538

Total interest expense
$
7,967


$
8,488


$
17,852


$
16,858













Effective interest rate of the liability component
9.75
%

9.75
%

9.75
%

9.75
%
 
Convertible Senior Notes due 2019
 
Three Months Ended June 30,
 
Six Months Ended June 30,
($ in thousands)
2014
 
2013
 
2014
 
2013
Contractual interest expense
$
2,250

 
$
2,250

 
$
4,500

 
$
2,925

Amortization of debt issuance costs
319

 
308

 
635

 
400

Amortization of debt discount
2,934

 
2,758

 
5,823

 
3,577

Total interest expense
$
5,503

 
$
5,316

 
$
10,958

 
$
6,902

 
 
 
 
 
 
 
 
Effective interest rate of the liability component
6.25
%
 
6.25
%
 
6.25
%
 
6.25
%