XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Notes (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Interest expense related to notes          
Amortization of discount and debt issuance costs     $ 11,711 $ 8,234  
Interest expense 8,770 7,426 18,696 14,738  
Convertible Senior Notes
         
Interest expense related to notes          
Interest expense 7,630 6,301 16,416 12,547  
Convertible Senior Notes | 5% Convertible Senior Notes due 2014
         
Interest expense related to notes          
Interest 1,773 2,156 3,929 4,313  
Amortization of discount and debt issuance costs 3,975 4,145 8,744 8,234  
Convertible notes stated interest rate (as a percent) 5.00% 5.00% 5.00% 5.00% 5.00%
Additional Effective Interest Rate 11.70% 11.70% 11.70% 11.70%  
Convertible Senior Notes | 1.125% Convertible Senior Notes due 2018
         
Interest expense related to notes          
Interest 388 0 776 0  
Amortization of discount and debt issuance costs $ 1,494 $ 0 $ 2,967 $ 0  
Convertible notes stated interest rate (as a percent) 1.125% 1.125% 1.125% 1.125% 1.125%
Additional Effective Interest Rate 5.50% 5.50% 5.50% 5.50%