XML 82 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Convertible Subordinated Notes (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Feb. 09, 2016
Dec. 31, 2015
Mar. 19, 2014
Debt Instrument [Line Items]              
Effect of dilutive securities, Convertible junior subordinated debentures (in shares) 299 0 200 233      
Carrying Values of Liability and Equity Components, Convertible Subordinated Notes              
Debt issuance costs $ (1,346)   $ (1,346)     $ (1,445)  
Amortization of Debt Issuance Costs   $ 100 622 $ 688      
Convertible Subordinated Notes [Member]              
Debt Instrument [Line Items]              
Stated interest rate percentage             2.75%
Carrying Values of Liability and Equity Components, Convertible Subordinated Notes              
Convertible subordinated notes, principal amount 143,750   143,750     143,750 $ 143,750
Unamortized discount of liability component (22,895)   (22,895)     (25,754)  
Debt issuance costs (2,394)   (2,394)     (2,769)  
Carrying value of the liability component 118,461   118,461   $ 143,750 115,227  
Equity component carrying value 17,973   17,973     $ 17,973  
Convertible subordinated notes, fair value 169,600   169,600        
Contractual coupon interest expense 1,000 1,000 3,000 2,000      
Amortization of Debt Issuance Costs 100 100 400 200      
Accretion of discount, convertible subordinated notes $ 1,000 $ 900 $ 2,900 $ 2,600      
Effective interest rate percentage 2.75%   2.75%     6.75%