XML 68 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 8 - Convertible Debt (Details Textual) - Convertible Debt [Member]
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
$ / shares
$ / item
Dec. 31, 2015
USD ($)
$ / shares
$ / item
Convertible Notes 2015 [Member]    
Debt Instrument, Face Amount   $ 230,000
Debt Instrument, Interest Rate, Stated Percentage   1.125%
Debt Instrument, Convertible, Conversion Ratio   24.8988
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 40.16
Capped Call, Aggregate Call Options Purchased, Percentage Related to Shares Underlying the Convertible Note   100.00%
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger   98.00%
Convertible Debt Holders in Default, Percent of Principal Amount   25.00%
Convertible Debt in Default, Percent Holders to Declare Due and Payable   100.00%
Convertible Debt in Bankruptcy, Insolvency, and Reorganization, Percent due and Payable   100.00%
Proceeds from Convertible Debt   $ 230,000
Convertible Debt, Total   175,974
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt   54,026
Debt Issuance Costs, Gross   6,359
Payments of Debt Issuance Costs   6,007
Unamortized Debt Issuance Expense   4,864
Debt Instrument, Convertible Equity Component Issuance Cost   $ 1,495
Derivative, Cap Price | $ / item   52.06
Payments for Call Options   $ 17,802
Convertible Notes 2015 [Member] | Conversion Circumstance 1 [Member]    
Debt Instrument, Convertible, Threshold Trading Days   20
Debt Instrument, Convertible, Threshold Consecutive Trading Days   30
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger   130.00%
Convertible Notes 2015 [Member] | Conversion Circumstance 2 [Member]    
Debt Instrument, Convertible, Threshold Trading Days   5
Debt Instrument, Convertible, Threshold Consecutive Trading Days   5
Convertible Notes 2016 [Member]    
Debt Instrument, Face Amount $ 287,500  
Debt Instrument, Interest Rate, Stated Percentage 0.75%  
Debt Instrument, Convertible, Conversion Ratio 17.7508  
Debt Instrument, Convertible, Conversion Price | $ / shares $ 56.34  
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 98.00%  
Convertible Debt Holders in Default, Percent of Principal Amount 25.00%  
Convertible Debt in Default, Percent Holders to Declare Due and Payable 100.00%  
Convertible Debt in Bankruptcy, Insolvency, and Reorganization, Percent due and Payable 100.00%  
Proceeds from Convertible Debt $ 287,500  
Convertible Debt, Total 216,775  
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt 70,725  
Debt Issuance Costs, Gross 5,798  
Debt Instrument, Convertible Equity Component Issuance Cost $ 1,891  
Derivative, Cap Price | $ / item 73.03  
Payments for Call Options $ 22,540  
Debt Instrument, Repurchase Price, Percentage of Principal Amount Repurchased 100.00%  
Debt and Equity Issuance Costs, Net $ 7,689  
Convertible Notes 2016 [Member] | Conversion Circumstance 1 [Member]    
Debt Instrument, Convertible, Threshold Trading Days 20  
Debt Instrument, Convertible, Threshold Consecutive Trading Days 30  
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 130.00%  
Convertible Notes 2016 [Member] | Conversion Circumstance 2 [Member]    
Debt Instrument, Convertible, Threshold Trading Days 5  
Debt Instrument, Convertible, Threshold Consecutive Trading Days 5