XML 75 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt Convertible Notes (Details) - USD ($)
12 Months Ended
Nov. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 20, 2011
Dec. 15, 2011
Debt Instrument [Line Items]              
Interest Paid   $ 32,934,000 $ 32,278,000 $ 33,266,000      
Convertible Debt   $ 57,500,000 $ 57,500,000        
Common Stock, Shares Authorized   60,000,000 60,000,000        
Convertible Debt, Principle Amount to be Exchanged   $ 1          
Convertible Debt, Principal Amount to be Received   $ 1          
Convertible Notes Due in 2017 [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Face Amount           $ 57,500,000  
Convertible debt issued at a percentage of face value, percentage         100.00%    
Maturity date   Dec. 15, 2017          
Stated interest rate on debt   7.00%         7.00%
Interest Paid   $ 4,025,000 $ 4,025,000 $ 4,025,000      
Conversion rate, shares per principal amount of convertible notes, shares   97.2384          
Conversion rate, principal amount of convertible notes for shares, principal amount   $ 1,000          
Conversion price per share   $ 10.28          
Date at which holders may convert their convertible notes at their option   preceding June 15, 2017          
Scenarios in Which Holders of Convertible Notes can Convert, Conversion Period Following Measurement Period   5 days          
Measurement Period, Consecutive Trading Days.   5 days          
Trading price per note for each day of that measurement period   less than 98%          
Period of Consecutive Trading Days   30 days          
Last reported sale price of the company's common stock   equal to or greater than 130%          
Date on which convertible notes will be convertible   Jun. 15, 2017          
Upon fundamental change, percentage of principal amount of convertible notes the company would be required to repurchase   100.00%          
Call of convertible notes for redemption   Dec. 20, 2015          
Scenarios for call of Convertible Notes, minimum sale price of common stock as a percentage of conversion price   135.00%          
Scenarios for call of Convertible Notes, consecutive trading days   30 days          
Scenarios for call of Convertible Notes, redemption price   100.00%          
Convertible Notes Due in 2019 [Member]              
Debt Instrument [Line Items]              
Maturity date   Dec. 31, 2019          
Stated interest rate on debt   5.25%          
Convertible Debt Exchanged, Percent   90.00%          
Conversion price per share   $ 2.25          
Convertible Notes Exchanged, Amount   $ 51,600,000          
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Debt, Weighted Average Interest Rate   2.70% 3.08% 2.71%      
Maturity date Dec. 15, 2015 Dec. 10, 2019          
Minimum | Convertible Notes Due in 2017 [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Convertible, Threshold Trading Days   20 days          
Scenarios for call of Convertible Notes, period of trading days   20 days