XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Senior Convertible Notes - Schedule of Activity and Balances Associated with the Notes and Related Deferred Transaction Costs (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Mar. 01, 2017
Feb. 28, 2017
Mar. 18, 2016
Nov. 30, 2016
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Convertible Notes And Deferred Transaction Costs[Roll forward]                  
Less: amortization         $ (608)       $ (4,153)
Conversions         (4,912)       (82,274)
Convertible Senior Notes Due 2019                  
Convertible Notes And Deferred Transaction Costs[Roll forward]                  
Notes Balance, beginning of period         23,514 $ 79,182 $ 79,182 $ 79,182 159,011
Deferred Debt Costs, beginning of period         849 3,112 3,364 3,617 7,770
Notes, net of Debt Costs, beginning of period         22,665 76,070 75,818 75,565 151,241
Less: amortization   $ (1,591)     (608) (2,263) (252) (253) (4,153)
Conversions $ (4,900)   $ (79,800) $ (55,700) (4,911) (55,668)     (79,829)
Notes Balance, end of period         18,603 23,514 79,182 79,182 79,182
Deferred Debt Costs, end of period         1,832 849 3,112 3,364 3,617
Notes, net of Debt Costs, end of period         $ 16,771 $ 22,665 $ 76,070 $ 75,818 $ 75,565