XML 93 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Common Stock and Loss Per Share - Schedule of Antidilutive Securities Excluded from Computation of Dilutive Earnings (Loss) Per Share (Details) - shares
shares in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Stock Options            
Antidilutive Securities Excluded from Computation of Dilutive Earnings (Loss) Per Share [Line Items]            
Antidilutive securities excluded from computation of dilutive earnings (loss) per share     3,567 3,018 3,567 2,942
Out-of-the-money stock options 3,600 3,100        
Performance Shares            
Antidilutive Securities Excluded from Computation of Dilutive Earnings (Loss) Per Share [Line Items]            
Antidilutive securities excluded from computation of dilutive earnings (loss) per share     0 0 0 0
Restricted Stock Units            
Antidilutive Securities Excluded from Computation of Dilutive Earnings (Loss) Per Share [Line Items]            
Antidilutive securities excluded from computation of dilutive earnings (loss) per share     337 461 170 461
Convertible Notes            
Antidilutive Securities Excluded from Computation of Dilutive Earnings (Loss) Per Share [Line Items]            
Antidilutive securities excluded from computation of dilutive earnings (loss) per share     4,932 4,932 4,932 4,932