XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Senior Convertible Notes - Schedule of Interest Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Interest Expense Debt [Roll Forward]                  
Interest payable on Senior Convertible Debenture, beginning of period   $ 1,988         $ 1,988    
Interest paid on Senior Convertible Debentures             (2,969)   $ (7,416)
Interest payable on Senior Convertible Debenture, end of period $ 990   $ 1,988       990   1,988
Convertible Senior Notes Due 2019                  
Interest Expense Debt [Roll Forward]                  
Interest payable on Senior Convertible Debenture, beginning of period 2,474 2,000 4,969 $ 2,222 $ 6,250 $ 2,500 2,000 $ 2,500 2,500
Accrued interest expense 1,485 486 2,982 2,747 3,388 3,750 4,400 7,100  
Interest paid on Senior Convertible Debentures (2,969)   (5,963)   (7,416)        
Interest payable on Senior Convertible Debenture, end of period $ 990 $ 2,474 $ 2,000 $ 4,969 $ 2,222 $ 6,250 $ 990 $ 2,222 $ 2,000