XML 49 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Credit Facilities (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 03, 2016
shares
Nov. 02, 2015
USD ($)
$ / shares
Dec. 10, 2013
USD ($)
$ / shares
$ / securities
Feb. 29, 2016
USD ($)
Mar. 31, 2016
USD ($)
d
$ / shares
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Jul. 21, 2015
USD ($)
Line of Credit Facility [Line Items]                
Convertible notes         $ 170,028,000   $ 167,748,000  
Payments of derivative issuance costs     $ 7,400,000          
Change in fair value of derivative liabilities         $ 5,088,000 $ 0    
Revolving Credit Facility | Bank of America                
Line of Credit Facility [Line Items]                
Aggregate maximum borrowing capacity               $ 20,000,000
Minimum current ratio         1.5      
Letter of Credit | Bank of America                
Line of Credit Facility [Line Items]                
Aggregate maximum borrowing capacity               $ 10,000,000
Convertible Debt                
Line of Credit Facility [Line Items]                
Reclassification of conversion features to derivative liabilities       $ 24,800,000        
2.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Debt instrument face amount     86,250,000          
Stated interest rate         2.25%   2.25%  
Proceeds from convertible debt     82,600,000          
Conversion of convertible securities         41.6051      
Redemption price percentage         100.00%      
Violation or event of default, declaration by note holders, percentage         25.00%      
Fair value disclosure             $ 66,900,000  
Beneficial conversion feature             19,300,000  
Unamortized discount             3,700,000  
Convertible notes     $ 86,300,000   $ 74,900,000      
Deferred finance costs, noncurrent, net         $ 1,800,000      
Convertible conversion price | $ / shares     $ 24.04   $ 24.04      
Cap price | $ / securities     29.02          
3.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Debt instrument face amount   $ 125,000,000.0            
Stated interest rate         3.25%      
Threshold trading days | d         20      
Threshold consecutive trading days         30 days      
Threshold consecutive business days         5 days      
Threshold percentage of stock price trigger         130.00%      
Threshold business days | d         5      
Conversion of convertible securities   89.4314            
Redemption price percentage   98.00%     100.00%      
Fair value disclosure   $ 97,800,000            
Beneficial conversion feature   27,200,000            
Unamortized discount   2,900,000            
Convertible notes   $ 125,000,000     $ 99,600,000      
Deferred finance costs, noncurrent, net         $ 2,700,000      
Convertible conversion price | $ / shares   $ 11.18            
Redemption, Period One | 2.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Threshold trading days | d         20      
Threshold consecutive trading days         30 days      
Threshold percentage of stock price trigger         130.00%      
Redemption price percentage         100.00%      
Redemption, Period Two | 2.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Threshold trading days | d         20      
Threshold consecutive trading days         5 years      
Threshold consecutive business days         30 days      
Threshold percentage of stock price trigger         98.00%      
Threshold business days | d         5      
Other Assets | 2.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Unamortized discount             2,900,000  
Other Assets | 3.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Unamortized discount   $ 3,700,000            
Additional Paid-in Capital | 2.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Unamortized discount             800,000  
Additional Paid-in Capital | 3.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Unamortized discount   $ 800,000            
Minimum | Revolving Credit Facility | Bank of America                
Line of Credit Facility [Line Items]                
Liquidation proceeds, monetary amount         $ 30,000,000      
Unencumbered liquid assets, cash conversion period         5 days      
Minimum | 2.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Periodic interest payment         $ 5,700,000      
Minimum | 3.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Periodic interest payment         9,100,000      
Maximum | 2.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Periodic interest payment         6,900,000      
Maximum | 3.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Periodic interest payment         10,700,000      
Accounting Standards Update 2015-03 | Other Assets | 2.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Debt issuance costs, net             (1,900,000)  
Accounting Standards Update 2015-03 | Other Assets | 3.25% Convertible Senior Notes                
Line of Credit Facility [Line Items]                
Debt issuance costs, net         $ (2,900,000)      
Accounting Standards Update 2015-03 | Long-term Debt | 2.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Debt issuance costs, net             1,900,000  
Accounting Standards Update 2015-03 | Long-term Debt | 3.25% Convertible Senior Notes | Convertible Debt                
Line of Credit Facility [Line Items]                
Debt issuance costs, net             $ 2,900,000  
TriVascular Technologies, Inc.                
Line of Credit Facility [Line Items]                
Equity consideration issued in merger (in shares) | shares 13,586,503