XML 108 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
Convertible Subordinated Notes (5 Year Maturity For Convertible Subordinated Notes) (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Mar. 19, 2014
Debt Instrument [Line Items]      
Principal Maturity, 2016 $ 12,012,000    
Principal Maturity, 2017 13,499,000    
Principal Maturity, 2018 15,184,000    
Principal Maturity, 2019 167,168,000    
Principal Maturity, 2020 383,000    
Principal Maturity, 2020 and thereafter 220,000    
Carrying value of the liability component 208,466,000    
Discount Amortization, 2016 (3,867,000)    
Discount Amortization, 2017 (4,328,000)    
Discount Amortization, 2018 (4,844,000)    
Discount Amortization, 2019 (5,422,000)    
Discount Amortization, 2020 (6,068,000)    
Discount Amortization, 2021 and thereafter (1,225,000)    
Discount Amortization, Total (25,754,000)    
Convertible subordinated notes      
Debt Instrument [Line Items]      
Principal Maturity, 2016 0    
Principal Maturity, 2017 0    
Principal Maturity, 2018 0    
Principal Maturity, 2019 0    
Principal Maturity, 2020 0    
Principal Maturity, 2020 and thereafter 143,750,000    
Carrying value of the liability component 143,750,000 $ 143,750,000 $ 143,750,000
Discount Amortization, Total (25,754,000) (29,208,000)  
Present Value, 2016 (3,867,000)    
Present Value, 2017 (4,328,000)    
Present Value, 2018 (4,844,000)    
Present Value, 2019 (5,422,000)    
Present Value, 2020 (6,068,000)    
Present Value, 2021 and thereafter 142,525,000    
Carrying value of the liability component $ 117,996,000 $ 114,542,000