XML 81 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Convertible Subordinated Notes (Details) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Mar. 19, 2014
Debt Instrument [Line Items]            
Effect of dilutive securities, Convertible junior subordinated debentures (in shares) 787 299 980 200    
Carrying Values of Liability and Equity Components, Convertible Subordinated Notes            
Debt issuance costs $ (1,043,000)   $ (1,043,000)   $ (1,270,000)  
Accumulated Amortization, Debt Issuance Costs 4,366,000   4,366,000   4,138,000  
Amortization of Debt Issuance Costs     614,000 $ 622,000    
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 143,750,000   143,750,000   143,750,000 $ 143,750,000
Unamortized discount of liability component (18,687,000)   (18,687,000)   (21,887,000)  
Debt issuance costs (1,881,000)   (1,881,000)   (2,268,000)  
Accumulated Amortization, Debt Issuance Costs 1,746,000   1,746,000   1,359,000  
Carrying value of the liability component 123,182,000   123,182,000   119,596,000  
Equity component carrying value 17,973,000   17,973,000   $ 17,973,000  
Convertible subordinated notes, fair value 179,900,000   179,900,000      
Contractual coupon interest expense 1,000,000 $ 1,000,000 3,000,000 3,000,000    
Accretion of discount, convertible subordinated notes $ 1,100,000 $ 1,000,000 $ 3,200,000 $ 2,900,000    
Effective interest rate percentage 2.75% 6.75% 2.75% 6.75%    
Amortization of Debt Issuance Costs $ 100,000 $ 100,000 $ 400,000 $ 400,000