DEBT (Tables)

3 Months Ended

Mar. 31, 2015

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 March 31,
	2015		2014
	(In thousands)
2016 Notes:
Amortization of the discount on the liability component	$	1,859	$	1,666
Cash interest related to the contractual interest coupon	845		801
Total	$	2,704	$	2,467

Term Loan

Term loan maturities [Line Items]

Schedule of Maturities of Long-term Debt

At March 31, 2015 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