XML 40 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Accounted For at Fair Value on Recurring Basis
The Company’s carrying and estimated fair value of debt at December 31, 2016 and December 31, 2015 were as follows:
 
 
 
December 31, 2016
 
December 31, 2015
 
 
 
Carrying
 
Fair Value
 
Carrying
 
Fair Value
 
 
 
Value
 
Level 1
 
Level 2
 
Level 3
 
Value
 
Level 1
 
Level 2
 
Level 3
 
Instrument
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Convertible senior notes
 
$
46,768
 
$
-
 
$
69,721
 
$
-
 
$
121,112
 
$
-
 
$
155,694
 
$
-
 
Term loan credit agreement
 
 
188,540
 
 
-
 
 
189,470
 
 
-
 
 
190,311
 
 
-
 
 
190,442
 
 
-
 
Other debt
 
 
653
 
 
-
 
 
-
 
 
653
 
 
1,106
 
 
-
 
 
-
 
 
1,106
 
Capital lease obligations
 
 
1,875
 
 
-
 
 
-
 
 
1,875
 
 
2,648
 
 
-
 
 
-
 
 
2,648
 
 
 
$
237,836
 
$
-
 
$
259,191
 
$
2,528
 
$
315,177
 
$
-
 
$
346,136
 
$
3,754