DEBT (Tables)

9 Months Ended

Sep. 30, 2014

Term loan maturities [Line Items]

Components Of Interest Expense

The interest expense components of the Company’s convertible notes are as follows (net of capitalized interest amounts):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2014		2013		2014		2013
	(In thousands)
2016 Notes:
Amortization of the discount on the liability component	$	1,822	$	1,633	$	5,256	$	4,865
Cash interest related to the contractual interest coupon	853		807		2,491		2,438
Total	$	2,675	$	2,440	$	7,747	$	7,303

Term Loan [Member]

Term loan maturities [Line Items]

Schedule of Maturities of Long-term Debt [Table Text Block]

At September 30, 2014 there was $150.0 million outstanding under the term loan component of the Senior Credit Facility at a weighted average interest rate of 1.7%. Contractual repayments of the term loan do not begin until September 30, 2015 and are due as follows:

Year Ended December 31,	Principal Repayment
	(In thousands)
2015	$	3,750
2016	9,375
2017	13,125
2018	15,000
2019	108,750
	$	150,000