XML 109 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt - Convertible Debt (Details)
12 Months Ended
Aug. 05, 2016
USD ($)
$ / shares
Mar. 11, 2015
USD ($)
$ / shares
Dec. 31, 2016
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]        
Convertible notes face amount     $ 171,600,000  
Unamortized debt discount of notes     $ 4,119,419  
4.50% Convertible Senior Notes due 2020 [Member]        
Debt Instrument [Line Items]        
Convertible notes face amount   $ 75,000,000   $ 75,000,000
Debt Instrument Maturity Year   2020 2020 2020
Debt instrument interest rate   4.50% 4.50%  
Line of credit facility, maturity date   Mar. 15, 2020    
Debt instrument conversion ratio 14.5253 14.5136    
Convertible notes principal amount $ 1,000 $ 1,000    
Conversion price per share | $ / shares $ 68.84 $ 68.90 $ 68.90  
Unamortized debt discount of notes   $ 6,100,000 $ 4,100,000  
Remaining amortization period (in years)     3 years 2 months 12 days  
Cash Discount for issuance of the notes   2,600,000    
Equity component of the convertible notes issued   3,500,000   $ 2,100,000
Net proceeds from issuance of notes   72,400,000    
Payments of Debt Issuance Costs   2,600,000    
Credit facility repayments   $ 47,500,000