XML 38 R25.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financing Arrangements (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Summary of carrying values and coupon rates on financing arrangements
The carrying values and the fixed contractual coupon rates of the Company's financing arrangements are as follows (dollars in thousands):
 
December 31, 2015

 
December 31, 2014

Convertible notes payable, 2.16% to 3.84%, due 2015, VIE
$

 
$
334

Total current portion of notes payable
$

 
$
334

2019 Convertible Senior Notes
 
 
 
     Principal amount outstanding
$
245,000

 
$
245,000

     Unamortized discount
(39,628
)
 
(49,092
)
          Net carrying amount
205,372

 
195,908

Total long-term portion of notes payable
$
205,372

 
$
195,908