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Debt (Details 2) (Notes [Member], USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
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Notes [Member]
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| Schedule of principal amounts, unamortized discount and net carrying amounts | |
| Principal Balance | $ 175,000 |
| Unamortized Discount | 60,555 |
| Net Carrying Amount | $ 114,445 |
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- Details
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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