XML 39 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Other Long-Term Liabilities (Schedule Of Interest Expense) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Long-term Debt, Unclassified [Abstract]        
Cash interest expense $ 11,517 $ 7,304 $ 29,646 $ 17,716
Non-cash interest expense:        
Amortization of debt discount 616 804 2,171 3,876
Amortization of deferred financing fees 285 366 1,252 1,341
Other 0 (54) 0 (548)
Total non-cash interest expense 901 1,116 3,423 4,669
Total cash and non-cash interest expense 12,418 8,420 33,069 22,385
Loss from early extinguishment of debt (55) (1) (2,018) (5,950)
Total interest expense $ 12,473 $ 8,421 $ 35,087 $ 28,335